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Put-Warrant
Symbol:
TTETYZ
ISIN:
CH1396296472
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.03 | -25.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1396296472 |
| Valor | 139629647 |
| Symbol | TTETYZ |
| Strike | 56.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.98 EUR
|
| Date | 20/12/25 12:14 |
| Ratio | 10.00 |
Key data
| Delta | -0.49 |
| Gamma | 0.06 |
| Vega | 0.22 |
| Distance to Strike | -0.57 |
| Distance to Strike in % | -1.03% |
market maker quality Date: 17/12/2025
| Average Spread | 11.67% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 628,655 |
| Average Sell Volume | 339,589 |
| Average Buy Value | 50,725 CHF |
| Average Sell Value | 31,173 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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