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Put-Warrant
Symbol:
TMUKCZ
ISIN:
CH1572922354
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:31:23 |
|
0.190
|
0.200
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| 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 | Put-Warrant |
| ISIN | CH1572922354 |
| Valor | 157292235 |
| Symbol | TMUKCZ |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | T-Mobile US Inc. |
| ISIN | US8725901040 |
| Price |
154.65 EUR
|
| Date | 13/11/26 21:35 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 12.07 |
| Delta | -0.32 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | 11.34 |
| Distance to Strike in % | 6.62% |
market maker quality Date: 12/11/2026
| Average Spread | 5.65% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 178,940 |
| Average Sell Volume | 178,940 |
| Average Buy Value | 30,481 CHF |
| Average Sell Value | 32,270 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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