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Put-Warrant
Symbol:
TMUSFZ
ISIN:
CH1572922925
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:25:01 |
|
0.100
|
0.110
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
Determined prices
| Last Price | 0.240 | Volume | 2,000 | |
| Time | 15:26:14 | Date | 25/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1572922925 |
| Valor | 157292292 |
| Symbol | TMUSFZ |
| Strike | 150.00 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 | 0.37% |
| Leverage | 16.04 |
| Delta | -0.21 |
| Gamma | 0.01 |
| Vega | 0.21 |
| Distance to Strike | 21.34 |
| Distance to Strike in % | 12.45% |
market maker quality Date: 12/11/2026
| Average Spread | 10.71% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 336,787 |
| Average Sell Volume | 173,353 |
| Average Buy Value | 29,649 CHF |
| Average Sell Value | 17,003 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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