Call-Warrant

Termsheet  
Symbol: ASM8EZ
Underlyings: ASML Hldg. N.V.
ISIN: CH1507450703
Issuer:
Zürcher Kantonalbank
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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
23.10.26
17:35:39
-
1.100
CHF
Volume
0
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.780
Diff. absolute / % 0.13 +13.40%

Determined prices

Last Price 0.970 Volume 1,000
Time 09:56:35 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507450703
Valor 150745070
Symbol ASM8EZ
Strike 1,440.00 EUR
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,282.00 CHF
Date 23/10/26 12:44
Ratio 100.00

Key data

Implied volatility 0.39%
Leverage 9.18
Delta 0.50
Gamma 0.00
Vega 2.22
Distance to Strike 20.40
Distance to Strike in % 1.44%

market maker quality Date: 22/10/2026

Average Spread 1.04%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 100,113
Average Sell Volume 100,113
Average Buy Value 95,733 CHF
Average Sell Value 96,734 CHF
Spreads Availability Ratio 98.79%
Quote Availability 98.79%

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