Call-Warrant

Termsheet  
Symbol: TMU6SZ
Underlyings: T-Mobile US Inc.
ISIN: CH1572922511
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % 0.11 +19.30%

Determined prices

Last Price 0.670 Volume 20,000
Time 16:44:21 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1572922511
Valor 157292251
Symbol TMU6SZ
Strike 180.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/07/2026
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 T-Mobile US Inc.
ISIN US8725901040
Price 156.40 EUR
Date 13/09/26 19:03
Ratio 25.00

Key data

Intrinsic value 0.13
Time value 0.52
Implied volatility 0.24%
Leverage 7.10
Delta 0.63
Gamma 0.01
Vega 0.50
Distance to Strike -3.36
Distance to Strike in % -1.83%

market maker quality Date: 10/09/2026

Average Spread 1.69%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,167
Average Sell Volume 58,167
Average Buy Value 34,030 CHF
Average Sell Value 34,612 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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