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Put-Warrant
Symbol:
TEM9DZ
ISIN:
CH1572917115
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:50:23 |
|
0.360
|
0.370
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | -0.04 | -10.00% | |||
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 | CH1572917115 |
| Valor | 157291711 |
| Symbol | TEM9DZ |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Tempus AI Aktie |
| ISIN | US88023B1035 |
| Price |
59.385 EUR
|
| Date | 24/08/26 15:34 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.80% |
| Leverage | 2.22 |
| Delta | -0.22 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | 17.69 |
| Distance to Strike in % | 24.34% |
market maker quality Date: 21/08/2026
| Average Spread | 2.50% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 79,939 |
| Average Sell Volume | 79,939 |
| Average Buy Value | 31,312 CHF |
| Average Sell Value | 32,112 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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