Call-Warrant

Termsheet  
Symbol: UPS3GZ
Underlyings: United Parcel Service Inc. (B)
ISIN: CH1491104993
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.04.26
14:12:56
1.360
1.370
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.260
Diff. absolute / % 0.10 +7.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1491104993
Valor 149110499
Symbol UPS3GZ
Strike 90.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name United Parcel Service Inc. (B)
ISIN US9113121068
Price 85.39 EUR
Date 08/04/26 14:27
Ratio 10.00

Key data

Intrinsic value 0.76
Time value 0.61
Implied volatility 0.25%
Leverage 5.21
Delta 0.73
Gamma 0.02
Vega 0.27
Distance to Strike -7.57
Distance to Strike in % -7.76%

market maker quality Date: 07/04/2026

Average Spread 0.83%
Last Best Bid Price 1.17 CHF
Last Best Ask Price 1.18 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,085
Average Sell Volume 29,050
Average Buy Value 34,909 CHF
Average Sell Value 35,157 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

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