Call-Warrant

Termsheet  
Symbol: PAHRTZ
Underlyings: Porsche Automobil Hldg. AG
ISIN: CH1507451263
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
18.02.26
00:14:29
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507451263
Valor 150745126
Symbol PAHRTZ
Strike 38.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Porsche Automobil Hldg. AG
ISIN DE000PAH0038
Price 35.815 EUR
Date 17/02/26 23:00
Ratio 10.00

Key data

Implied volatility 0.32%
Leverage 5.05
Delta 0.35
Gamma 0.05
Vega 0.12
Distance to Strike 2.31
Distance to Strike in % 6.47%

market maker quality Date: 16/02/2026

Average Spread 3.73%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 52,608 CHF
Average Sell Value 54,608 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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