Call-Warrant

Termsheet  
Symbol: PUMEPZ
Underlyings: Puma SE
ISIN: CH1478458123
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
15.04.26
18:11:56
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.450
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 CH1478458123
Valor 147845812
Symbol PUMEPZ
Strike 20.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Puma SE
ISIN DE0006969603
Price 24.845 EUR
Date 15/04/26 23:00
Ratio 10.00

Key data

Intrinsic value 0.48
Time value 0.02
Implied volatility 0.48%
Leverage 4.42
Delta 0.89
Gamma 0.04
Vega 0.02
Distance to Strike -4.79
Distance to Strike in % -19.32%

market maker quality Date: 14/04/2026

Average Spread 2.10%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 123,619
Average Sell Volume 123,622
Average Buy Value 58,365 CHF
Average Sell Value 59,603 CHF
Spreads Availability Ratio 97.18%
Quote Availability 97.18%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.