Call-Warrant

Termsheet  
Symbol: PUMIMZ
Underlyings: Puma SE
ISIN: CH1507451479
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
20.02.26
18:06:46
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.540
Diff. absolute / % -0.03 -5.26%

Determined prices

Last Price 0.570 Volume 3,000
Time 10:41:11 Date 27/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507451479
Valor 150745147
Symbol PUMIMZ
Strike 20.00 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 Puma SE
ISIN DE0006969603
Price 23.04 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Intrinsic value 0.30
Time value 0.23
Implied volatility 0.50%
Leverage 3.02
Delta 0.70
Gamma 0.02
Vega 0.07
Distance to Strike -3.03
Distance to Strike in % -13.16%

market maker quality Date: 18/02/2026

Average Spread 1.86%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 53,231 CHF
Average Sell Value 54,231 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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