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Call-Warrant
Symbol:
TSMIEZ
ISIN:
CH1414894449
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.980 | ||||
| Diff. absolute / % | -0.08 | -3.88% | |||
Determined prices
| Last Price | 1.640 | Volume | 1,400 | |
| Time | 15:49:31 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414894449 |
| Valor | 141489444 |
| Symbol | TSMIEZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
313.75 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 25.00 |
Key data
| Leverage | 6.40 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | -64.77 |
| Distance to Strike in % | -17.76% |
market maker quality Date: 18/02/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 2.24 CHF |
| Last Best Ask Price | 2.25 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,306 |
| Average Sell Volume | 27,744 |
| Average Buy Value | 62,340 CHF |
| Average Sell Value | 61,406 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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