Call-Warrant

Termsheet  
Symbol: UPSDVZ
Underlyings: United Parcel Service Inc. (B)
ISIN: CH1491105024
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
02.02.26
02:15:00
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.150
Diff. absolute / % 0.06 +5.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1491105024
Valor 149110502
Symbol UPSDVZ
Strike 100.00 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 89.56 EUR
Date 01/02/26 19:03
Ratio 10.00

Key data

Intrinsic value 0.62
Time value 0.57
Implied volatility 0.16%
Leverage 6.13
Delta 0.69
Gamma 0.01
Vega 0.36
Distance to Strike -6.18
Distance to Strike in % -5.82%

market maker quality Date: 28/01/2026

Average Spread 0.81%
Last Best Bid Price 1.18 CHF
Last Best Ask Price 1.19 CHF
Last Best Bid Volume 13,000
Last Best Ask Volume 13,000
Average Buy Volume 13,000
Average Sell Volume 13,000
Average Buy Value 15,975 CHF
Average Sell Value 16,105 CHF
Spreads Availability Ratio 98.34%
Quote Availability 98.34%

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