Call-Warrant

Symbol: TTW9EZ
ISIN: CH1491130733
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:02:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.650
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491130733
Valor 149113073
Symbol TTW9EZ
Strike 260.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
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 212.60 EUR
Date 05/12/25 23:00
Ratio 20.00

Key data

Delta 0.57
Gamma 0.01
Vega 1.04
Distance to Strike 9.68
Distance to Strike in % 3.87%

market maker quality Date: 03/12/2025

Average Spread 0.62%
Last Best Bid Price 1.58 CHF
Last Best Ask Price 1.59 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 31,500
Average Sell Volume 31,500
Average Buy Value 50,290 CHF
Average Sell Value 50,605 CHF
Spreads Availability Ratio 19.67%
Quote Availability 117.70%

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