Call-Warrant

Termsheet  
Symbol: TXNJ5Z
Underlyings: Texas Instruments Inc.
ISIN: CH1478457950
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
07:27:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.180
Diff. absolute / % 0.08 +7.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1478457950
Valor 147845795
Symbol TXNJ5Z
Strike 200.00 USD
Type Warrants
Type Bull
Ratio 20.00
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 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Texas Instruments Inc.
ISIN US8825081040
Price 179.11 EUR
Date 02/02/26 07:27
Ratio 20.00

Key data

Intrinsic value 0.73
Time value 0.38
Implied volatility 0.23%
Leverage 6.46
Delta 0.67
Gamma 0.01
Vega 0.48
Distance to Strike -14.57
Distance to Strike in % -6.79%

market maker quality Date: 28/01/2026

Average Spread 1.00%
Last Best Bid Price 1.00 CHF
Last Best Ask Price 1.01 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 16,268
Average Sell Volume 16,271
Average Buy Value 16,093 CHF
Average Sell Value 16,258 CHF
Spreads Availability Ratio 60.85%
Quote Availability 60.85%

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