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Call-Warrant
Symbol:
TTWEEZ
ISIN:
CH1491131079
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
06:41:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.03 | +20.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491131079 |
| Valor | 149113107 |
| Symbol | TTWEEZ |
| Strike | 270.00 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 0.44% |
| Leverage | 12.97 |
| Delta | 0.17 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 27.06 |
| Distance to Strike in % | 11.14% |
market maker quality Date: 20/08/2026
| Average Spread | 7.82% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 174,054 |
| Average Sell Volume | 173,386 |
| Average Buy Value | 20,794 CHF |
| Average Sell Value | 22,469 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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