Call-Warrant

Termsheet  
Symbol: TSM29Z
Underlyings: Taiwan Semiconductor Manufacturing ADR
ISIN: CH1491119041
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:51:35
1.840
1.850
CHF
Volume
38,000
38,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.840
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.000 Volume 200
Time 10:00:03 Date 17/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1491119041
Valor 149111904
Symbol TSM29Z
Strike 400.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Taiwan Semiconductor Manufacturing ADR
ISIN US8740391003
Price 357.00 EUR
Date 24/08/26 14:06
Ratio 25.00

Key data

Intrinsic value 0.76
Time value 1.04
Implied volatility 0.31%
Leverage 6.03
Delta 0.65
Gamma 0.00
Vega 0.98
Distance to Strike -18.95
Distance to Strike in % -4.52%

market maker quality Date: 21/08/2026

Average Spread 0.51%
Last Best Bid Price 1.88 CHF
Last Best Ask Price 1.89 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 44,843
Average Sell Volume 44,843
Average Buy Value 86,632 CHF
Average Sell Value 87,081 CHF
Spreads Availability Ratio 87.63%
Quote Availability 87.63%

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