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Call-Warrant
Symbol:
TGTBQZ
ISIN:
CH1556422736
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:01:38 |
|
0.320
|
0.330
|
CHF |
| Volume |
88,000
|
88,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1556422736 |
| Valor | 155642273 |
| Symbol | TGTBQZ |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.35% |
| Leverage | 4.26 |
| Delta | 0.37 |
| Gamma | 0.01 |
| Vega | 0.59 |
| Distance to Strike | 30.70 |
| Distance to Strike in % | 20.56% |
market maker quality Date: 03/08/2026
| Average Spread | 3.46% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 110,807 |
| Average Sell Volume | 110,807 |
| Average Buy Value | 32,025 CHF |
| Average Sell Value | 33,133 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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