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Call-Warrant
Symbol:
TGTWRZ
ISIN:
CH1530942973
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:55:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.980 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530942973 |
| Valor | 153094297 |
| Symbol | TGTWRZ |
| Strike | 135.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2026 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.43 |
| Time value | 0.55 |
| Implied volatility | 0.26% |
| Leverage | 5.69 |
| Delta | 0.75 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | -14.30 |
| Distance to Strike in % | -9.58% |
market maker quality Date: 03/08/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 1.92 CHF |
| Last Best Ask Price | 1.93 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,257 |
| Average Sell Volume | 28,257 |
| Average Buy Value | 51,128 CHF |
| Average Sell Value | 51,410 CHF |
| Spreads Availability Ratio | 94.28% |
| Quote Availability | 94.28% |
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