Call-Warrant

Termsheet  
Symbol: TKAKXZ
Underlyings: ThyssenKrupp AG
ISIN: CH1530945463
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.09.26
01:17:14
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.380
Diff. absolute / % 0.02 +5.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1530945463
Valor 153094546
Symbol TKAKXZ
Strike 12.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ThyssenKrupp AG
ISIN DE0007500001
Price 15.255 EUR
Date 13/09/26 19:02
Ratio 10.00

Key data

Intrinsic value 0.30
Time value 0.05
Implied volatility 0.61%
Leverage 3.64
Delta 0.85
Gamma 0.06
Vega 0.02
Distance to Strike -2.98
Distance to Strike in % -19.92%

market maker quality Date: 10/09/2026

Average Spread 2.71%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,316
Average Sell Volume 150,316
Average Buy Value 54,839 CHF
Average Sell Value 56,342 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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