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Call-Warrant
Symbol:
TSL09Z
ISIN:
CH1414915202
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:16:03 |
|
0.740
|
0.750
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.01 | +1.37% | |||
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 | CH1414915202 |
| Valor | 141491520 |
| Symbol | TSL09Z |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.42% |
| Leverage | 5.95 |
| Delta | 0.48 |
| Gamma | 0.00 |
| Vega | 0.95 |
| Distance to Strike | 26.38 |
| Distance to Strike in % | 7.06% |
market maker quality Date: 23/04/2026
| Average Spread | 2.36% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 37,191 |
| Average Sell Volume | 32,957 |
| Average Buy Value | 28,424 CHF |
| Average Sell Value | 25,648 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |
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