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Put-Warrant
Symbol:
TKAQAZ
ISIN:
CH1530945497
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
26.07.26
09:06:31 |
|
-
|
-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| 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 | Put-Warrant |
| ISIN | CH1530945497 |
| Valor | 153094549 |
| Symbol | TKAQAZ |
| Strike | 9.00 EUR |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Implied volatility | 0.66% |
| Leverage | 2.90 |
| Delta | -0.12 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | 3.13 |
| Distance to Strike in % | 25.77% |
market maker quality Date: 23/07/2026
| Average Spread | 17.24% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 953,239 |
| Average Sell Volume | 390,284 |
| Average Buy Value | 50,541 CHF |
| Average Sell Value | 24,886 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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