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Call-Warrant
Symbol:
TTW64Z
ISIN:
CH1491130758
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.08.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.03 | +13.64% | |||
Determined prices
| Last Price | 0.220 | Volume | 948 | |
| Time | 13:34:50 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491130758 |
| Valor | 149113075 |
| Symbol | TTW64Z |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/11/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Take-Two Interactive Software Inc. |
| ISIN | US8740541094 |
| Price |
209.80 EUR
|
| Date | 23/08/26 19:04 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 4.31 |
| Delta | 0.09 |
| Gamma | 0.00 |
| Vega | 0.24 |
| Distance to Strike | 107.06 |
| Distance to Strike in % | 44.07% |
market maker quality Date: 20/08/2026
| Average Spread | 4.82% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 151,858 |
| Average Sell Volume | 151,858 |
| Average Buy Value | 30,311 CHF |
| Average Sell Value | 31,829 CHF |
| Spreads Availability Ratio | 97.99% |
| Quote Availability | 97.99% |
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