Call-Warrant

Termsheet  
Symbol: PAHOSZ
Underlyings: Porsche Automobil Hldg. AG
ISIN: CH1415402820
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
17.02.26
17:50:56
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1415402820
Valor 141540282
Symbol PAHOSZ
Strike 36.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Porsche Automobil Hldg. AG
ISIN DE000PAH0038
Price 35.815 EUR
Date 17/02/26 23:00
Ratio 10.00

Key data

Implied volatility 0.34%
Leverage 14.28
Delta 0.44
Gamma 0.16
Vega 0.04
Distance to Strike 0.31
Distance to Strike in % 0.87%

market maker quality Date: 16/02/2026

Average Spread 7.84%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 418,337
Average Sell Volume 418,333
Average Buy Value 51,270 CHF
Average Sell Value 55,453 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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