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Put-Warrant
Symbol:
TERL4Z
ISIN:
CH1556378086
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
21:26:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.10 | +15.87% | |||
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 | CH1556378086 |
| Valor | 155637808 |
| Symbol | TERL4Z |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| 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 | 50.00 |
Key data
| Intrinsic value | 0.50 |
| Time value | 0.19 |
| Implied volatility | 0.57% |
| Leverage | 6.83 |
| Delta | -0.63 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -24.91 |
| Distance to Strike in % | -6.64% |
market maker quality Date: 28/05/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 44,471 |
| Average Sell Volume | 44,483 |
| Average Buy Value | 32,315 CHF |
| Average Sell Value | 32,768 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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