Call-Warrant

Termsheet  
Symbol: ZALEYZ
Underlyings: Zalando SE
ISIN: CH1478469336
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
20.02.26
17:27:57
0.085
0.095
CHF
Volume
600,000
300,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.100 Volume 5,000
Time 13:07:52 Date 12/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1478469336
Valor 147846933
Symbol ZALEYZ
Strike 26.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
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 Zalando SE
ISIN DE000ZAL1111
Price 20.755 EUR
Date 21/02/26 13:02
Ratio 10.00

Key data

Implied volatility 0.54%
Leverage 7.52
Delta 0.33
Gamma 0.05
Vega 0.04
Distance to Strike 5.19
Distance to Strike in % 24.94%

market maker quality Date: 18/02/2026

Average Spread 10.14%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 546,320
Average Sell Volume 376,445
Average Buy Value 51,082 CHF
Average Sell Value 39,553 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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