Call-Warrant

Symbol: TERTLZ
Underlyings: Teradyne
ISIN: CH1556377914
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.05.26
21:26:46
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % -0.07 -22.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556377914
Valor 155637791
Symbol TERTLZ
Strike 410.00 USD
Type Warrants
Type Bull
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

Implied volatility 0.78%
Leverage 8.43
Delta 0.31
Gamma 0.01
Vega 0.31
Distance to Strike 34.91
Distance to Strike in % 9.31%

market maker quality Date: 28/05/2026

Average Spread 3.95%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 119,447
Average Sell Volume 119,482
Average Buy Value 30,018 CHF
Average Sell Value 31,221 CHF
Spreads Availability Ratio 98.67%
Quote Availability 98.67%

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