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Call-Warrant
Symbol:
TXNUMZ
ISIN:
CH1478471951
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
07:12:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1478471951 |
| Valor | 147847195 |
| Symbol | TXNUMZ |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| 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 |
178.93 EUR
|
| Date | 02/02/26 07:12 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 9.84 |
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.53 |
| Distance to Strike | 15.43 |
| Distance to Strike in % | 7.19% |
market maker quality Date: 28/01/2026
| Average Spread | 2.09% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 30,056 |
| Average Sell Volume | 30,053 |
| Average Buy Value | 14,174 CHF |
| Average Sell Value | 14,473 CHF |
| Spreads Availability Ratio | 67.82% |
| Quote Availability | 67.82% |
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