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Call-Warrant
Symbol:
TXNDGZ
ISIN:
CH1556417868
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.470 | ||||
| Diff. absolute / % | 0.04 | +2.72% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556417868 |
| Valor | 155641786 |
| Symbol | TXNDGZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.38% |
| Leverage | 3.15 |
| Delta | 0.33 |
| Gamma | 0.00 |
| Vega | 1.14 |
| Distance to Strike | 68.61 |
| Distance to Strike in % | 24.38% |
market maker quality Date: 22/10/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,139 |
| Average Sell Volume | 29,139 |
| Average Buy Value | 42,526 CHF |
| Average Sell Value | 42,817 CHF |
| Spreads Availability Ratio | 97.89% |
| Quote Availability | 97.89% |
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