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Put-Warrant
Symbol:
TERK5Z
ISIN:
CH1556383565
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
21:26:47 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.06 | +14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556383565 |
| Valor | 155638356 |
| Symbol | TERK5Z |
| Strike | 420.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
320.925 EUR
|
| Date | 30/05/26 13:03 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.45 |
| Time value | 0.00 |
| Implied volatility | 0.37% |
| Leverage | 6.17 |
| Delta | -0.74 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -44.91 |
| Distance to Strike in % | -11.97% |
market maker quality Date: 28/05/2026
| Average Spread | 2.08% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 71,878 |
| Average Sell Volume | 71,897 |
| Average Buy Value | 34,110 CHF |
| Average Sell Value | 34,838 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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