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Put-Warrant
Symbol:
TMUVDZ
ISIN:
CH1572922412
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
23:58:56 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | -0.06 | -7.41% | |||
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 | CH1572922412 |
| Valor | 157292241 |
| Symbol | TMUVDZ |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 26/06/2028 |
| Last trading day | 16/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | T-Mobile US Inc. |
| ISIN | US8725901040 |
| Price |
156.40 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 2.71 |
| Delta | -0.28 |
| Gamma | 0.01 |
| Vega | 0.81 |
| Distance to Strike | 13.36 |
| Distance to Strike in % | 7.29% |
market maker quality Date: 10/09/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,982 |
| Average Sell Volume | 43,982 |
| Average Buy Value | 34,898 CHF |
| Average Sell Value | 35,338 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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