| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.940 | ||||
| Diff. absolute / % | 0.11 | +3.74% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1478479491 |
| Valor | 147847949 |
| Symbol | TSL46Z |
| Strike | 520.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
| Leverage | 3.03 |
| Delta | -1.00 |
| Distance to Strike | -149.64 |
| Distance to Strike in % | -40.40% |
| Average Spread | 0.33% |
| Last Best Bid Price | 2.85 CHF |
| Last Best Ask Price | 2.86 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,141 |
| Average Sell Volume | 29,141 |
| Average Buy Value | 86,897 CHF |
| Average Sell Value | 87,189 CHF |
| Spreads Availability Ratio | 97.98% |
| Quote Availability | 97.98% |