Call-Warrant

Termsheet  
Symbol: WMT27Z
Underlyings: Walmart Inc.
ISIN: CH1414893326
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:53
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.400
Diff. absolute / % -0.15 -20.27%

Determined prices

Last Price 1.250 Volume 175
Time 08:01:03 Date 16/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1414893326
Valor 141489332
Symbol WMT27Z
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/01/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Walmart Inc.
ISIN US9311421039
Price 104.25 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Intrinsic value 0.29
Time value 0.14
Implied volatility 0.18%
Leverage 18.26
Delta 0.64
Gamma 0.03
Vega 0.13
Distance to Strike -2.91
Distance to Strike in % -2.37%

market maker quality Date: 18/02/2026

Average Spread 1.34%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 42,644
Average Sell Volume 41,836
Average Buy Value 36,426 CHF
Average Sell Value 36,165 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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