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Put-Warrant
Symbol:
TSMC4Z
ISIN:
CH1491119330
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:17:08 |
|
0.020
|
0.030
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.025 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 4,500 | |
| Time | 08:06:50 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491119330 |
| Valor | 149111933 |
| Symbol | TSMC4Z |
| Strike | 330.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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
| Implied volatility | 0.52% |
| Leverage | 4.87 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 88.95 |
| Distance to Strike in % | 21.23% |
market maker quality Date: 21/08/2026
| Average Spread | 40.24% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 582,347 |
| Average Sell Volume | 145,636 |
| Average Buy Value | 11,581 CHF |
| Average Sell Value | 4,353 CHF |
| Spreads Availability Ratio | 98.05% |
| Quote Availability | 98.05% |
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