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Put-Warrant
Symbol:
TSLKNZ
ISIN:
CH1414899778
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.03 | -4.17% | |||
Determined prices
| Last Price | 0.690 | Volume | 20,000 | |
| Time | 18:51:44 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414899778 |
| Valor | 141489977 |
| Symbol | TSLKNZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.43% |
| Leverage | 4.94 |
| Delta | -0.16 |
| Gamma | 0.00 |
| Vega | 0.56 |
| Distance to Strike | 59.72 |
| Distance to Strike in % | 14.58% |
market maker quality Date: 18/02/2026
| Average Spread | 1.61% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 56,429 |
| Average Sell Volume | 55,465 |
| Average Buy Value | 40,045 CHF |
| Average Sell Value | 39,940 CHF |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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