Put-Warrant

Termsheet  
Symbol: PAN3YZ
Underlyings: Palo Alto Networks Inc.
ISIN: CH1478463065
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
12:16:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.170
Diff. absolute / % 0.16 +15.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1478463065
Valor 147846306
Symbol PAN3YZ
Strike 190.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Palo Alto Networks Inc.
ISIN US6974351057
Price 148.96 EUR
Date 31/01/26 12:15
Ratio 20.00

Key data

Intrinsic value 0.65
Time value 0.50
Implied volatility 0.33%
Leverage 4.30
Delta -0.56
Gamma 0.01
Vega 0.54
Distance to Strike -12.91
Distance to Strike in % -7.29%

market maker quality Date: 28/01/2026

Average Spread 1.01%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 19,000
Last Best Ask Volume 19,000
Average Buy Volume 18,965
Average Sell Volume 18,965
Average Buy Value 18,721 CHF
Average Sell Value 18,910 CHF
Spreads Availability Ratio 98.33%
Quote Availability 98.33%

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