Call-Warrant

Termsheet  
Symbol: AIRRUZ
Underlyings: Airbus SE
ISIN: CH1478482875
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
17:45:55
-
11.950
CHF
Volume
0
2,300
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.330
Diff. absolute / % -0.26 -48.15%

Determined prices

Last Price 0.330 Volume 10,000
Time 09:30:39 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1478482875
Valor 147848287
Symbol AIRRUZ
Strike 220.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Airbus SE
ISIN NL0000235190
Price 189.59 EUR
Date 21/02/26 13:03
Ratio 20.00

Key data

Implied volatility 0.28%
Leverage 10.23
Delta 0.33
Gamma 0.01
Vega 0.52
Distance to Strike 29.60
Distance to Strike in % 15.55%

market maker quality Date: 18/02/2026

Average Spread 1.96%
Last Best Bid Price 0.54 CHF
Last Best Ask Price 0.55 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 104,875
Average Sell Volume 104,884
Average Buy Value 52,923 CHF
Average Sell Value 53,977 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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