Put-Warrant

Symbol: TER8VZ
Underlyings: Teradyne
ISIN: CH1556388689
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
01:55:42
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -73.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1556388689
Valor 155638868
Symbol TER8VZ
Strike 310.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Teradyne
ISIN US8807701029
Price 326.30 EUR
Date 13/09/26 19:04
Ratio 100.00

Key data

Implied volatility 1.02%
Leverage 4.34
Delta -0.01
Gamma 0.00
Vega 0.01
Distance to Strike 72.58
Distance to Strike in % 18.97%

market maker quality Date: 10/09/2026

Average Spread 86.88%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 580,586
Average Sell Volume 145,196
Average Buy Value 4,385 CHF
Average Sell Value 2,548 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

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