| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:06:41 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | 0.10 | +9.26% | |||
| Last Price | 0.350 | Volume | 50,000 | |
| Time | 09:18:05 | Date | 16/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1478457851 |
| Valor | 147845785 |
| Symbol | TTEVXZ |
| Strike | 54.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Leverage | 5.91 |
| Delta | 0.98 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -12.53 |
| Distance to Strike in % | -18.83% |
| Average Spread | 0.92% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 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 | 54,252 CHF |
| Average Sell Value | 54,752 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |