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Put-Warrant
Symbol:
TGTY3Z
ISIN:
CH1556426240
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
05:24:39 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.01 | -4.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556426240 |
| Valor | 155642624 |
| Symbol | TGTY3Z |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
Underlyings
| Name | Target Corp. |
| ISIN | US87612E1064 |
| Price |
138.70 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 2.55 |
| Delta | -0.15 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | 25.54 |
| Distance to Strike in % | 16.42% |
market maker quality Date: 30/09/2026
| Average Spread | 4.34% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 137,992 |
| Average Sell Volume | 137,992 |
| Average Buy Value | 31,022 CHF |
| Average Sell Value | 32,402 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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