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Call-Warrant
Symbol:
TTEI6Z
ISIN:
CH1507451784
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:49:39 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.650 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.920 | Volume | 5,000 | |
| Time | 11:38:32 | Date | 26/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507451784 |
| Valor | 150745178 |
| Symbol | TTEI6Z |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| 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 |
Key data
| Intrinsic value | 1.66 |
| Time value | 0.07 |
| Implied volatility | 0.23% |
| Leverage | 3.72 |
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -16.60 |
| Distance to Strike in % | -21.67% |
market maker quality Date: 23/04/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 1.65 CHF |
| Last Best Ask Price | 1.66 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 82,680 CHF |
| Average Sell Value | 83,180 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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