Call-Warrant

Termsheet  
Symbol: TMUYGZ
Underlyings: T-Mobile US Inc.
ISIN: CH1608298746
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:14:31
0.540
0.550
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % -0.01 -1.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1608298746
Valor 160829874
Symbol TMUYGZ
Strike 160.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2026
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 154.60 EUR
Date 13/11/26 21:31
Ratio 25.00

Key data

Intrinsic value 0.45
Time value 0.12
Implied volatility 0.24%
Leverage 8.22
Delta 0.68
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 1.67%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,223
Average Sell Volume 58,223
Average Buy Value 34,939 CHF
Average Sell Value 35,521 CHF
Spreads Availability Ratio 98.37%
Quote Availability 98.37%

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