Call-Warrant

Termsheet  
Symbol: GM0D0Z
Underlyings: General Motors Corp.
ISIN: CH1414918214
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.02.26
08:09:49
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.650
Diff. absolute / % -0.07 -9.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1414918214
Valor 141491821
Symbol GM0D0Z
Strike 80.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
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 General Motors Corp.
ISIN US37045V1008
Price 68.535 EUR
Date 23/02/26 08:09
Ratio 10.00

Key data

Intrinsic value 0.14
Time value 0.51
Implied volatility 0.28%
Leverage 7.62
Delta 0.60
Gamma 0.02
Vega 0.18
Distance to Strike -1.35
Distance to Strike in % -1.66%

market maker quality Date: 18/02/2026

Average Spread 1.74%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 51,222
Average Sell Volume 50,256
Average Buy Value 34,215 CHF
Average Sell Value 34,121 CHF
Spreads Availability Ratio 98.70%
Quote Availability 98.70%

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