Call-Warrant

Termsheet  
Symbol: PUMPRZ
Underlyings: Puma SE
ISIN: CH1478458156
Issuer:
Zürcher Kantonalbank
Trade

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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
03.06.26
18:03:27
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.480 Volume 5,000
Time 16:56:38 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1478458156
Valor 147845815
Symbol PUMPRZ
Strike 25.00 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 26.465 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Intrinsic value 0.18
Time value 0.02
Implied volatility 0.43%
Leverage 10.58
Delta 0.79
Gamma 0.12
Vega 0.02
Distance to Strike -1.82
Distance to Strike in % -6.79%

market maker quality Date: 02/06/2026

Average Spread 3.66%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 33,656 CHF
Average Sell Value 34,906 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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