Put-Warrant

Symbol: TTE7TZ
Underlyings: TotalEnergies SE
ISIN: CH1507485246
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:14:04
0.085
0.095
CHF
Volume
600,000
300,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.090
Diff. absolute / % -0.00 -5.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507485246
Valor 150748524
Symbol TTE7TZ
Strike 56.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name TotalEnergies SE
ISIN FR0000120271
Price 66.78 CHF
Date 15/06/26 09:01
Ratio 10.00

Key data

Implied volatility 0.31%
Leverage 4.91
Delta -0.06
Gamma 0.01
Vega 0.06
Distance to Strike 14.81
Distance to Strike in % 20.92%

market maker quality Date: 23/06/2026

Average Spread 11.34%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 300,000
Average Buy Volume 608,509
Average Sell Volume 310,491
Average Buy Value 50,649 CHF
Average Sell Value 28,938 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

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