Put-Warrant

Termsheet  
Symbol: CRW3WZ
Underlyings: Crowdstrike Holdings
ISIN: CH1478469120
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
11:05:31
0.480
0.490
CHF
Volume
63,000
63,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.500
Diff. absolute / % -0.02 -4.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1478469120
Valor 147846912
Symbol CRW3WZ
Strike 420.00 USD
Type Warrants
Type Bear
Ratio 80.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
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 Crowdstrike Holdings
ISIN US22788C1053
Price 338.475 EUR
Date 15/04/26 11:51
Ratio 80.00

Key data

Intrinsic value 0.27
Time value 0.21
Implied volatility 0.42%
Leverage 5.49
Delta -0.53
Gamma 0.00
Vega 0.66
Distance to Strike -21.30
Distance to Strike in % -5.34%

market maker quality Date: 14/04/2026

Average Spread 2.16%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 73,752
Average Sell Volume 73,609
Average Buy Value 33,756 CHF
Average Sell Value 34,428 CHF
Spreads Availability Ratio 97.02%
Quote Availability 97.02%

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