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ZKB Put Warrant auf
Take-Two Interactive Software Inc

ISIN: CH1491130782 Security: 149113078 Symbol: TTWLJZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.11.2025
Key Information Document DE 11.11.2025
Key Information Document EN 11.11.2025

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change +4.50% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date11.11.2025
Settlement date18.11.2025
Last trading20.03.2026
Final fixing20.03.2026
Currency redemptionCHF

Performance

Perf. since issue +57.43%
Year to date (YTD) +404.35%
1 month -3.33%
3 months +231.43%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.74
Underlying price on issue233.79
Premium0.01%
Premium p.a.0.34%
Leverage5.89
Implied volatility0.82

Reference data

ISIN CH1491130782
Symbol TTWLJZ
Security 149113078
Exchange SIX Structured Products
Currency CHF
Expiry 27.03.2026
Underlying Take-Two Interac Rg, US8740541094
Underlying ISIN US8740541094
Strike 230.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 11.11.2025

Key figures

Premium 0.65%
Premium p.a. 33.86%
Leverage 6.82
Implied volatility 81.74%
Moneyness in-the-money
Leverage 5.8874
Delta -0.7468
Gamma 0.0006
Theta -0.0129
Rho -0.0015
Vega 0.0024
Fair value 0.05
Intrinsic value n.a.
Break-even 200.44
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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