Call-Warrant

Termsheet  
Symbol: SPXL3Z
Underlyings: S&P 500 Index
ISIN: CH1414901095
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
17:36:03
0.270
0.280
CHF
Volume
200,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.430 Volume 24,000
Time 17:08:53 Date 02/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1414901095
Valor 141490109
Symbol SPXL3Z
Strike 6,800.00 Points
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 11/02/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 6,836.994 Points
Date 17/02/26 18:03
Ratio 500.00

Key data

Intrinsic value 0.07
Time value 0.16
Implied volatility 0.11%
Leverage 36.39
Delta 0.61
Gamma 0.00
Vega 7.63
Distance to Strike -36.17
Distance to Strike in % -0.53%

market maker quality Date: 16/02/2026

Average Spread 7.00%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 90,832
Average Sell Volume 90,832
Average Buy Value 25,022 CHF
Average Sell Value 26,839 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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