Call-Warrant

Symbol: PUMU3Z
Underlyings: Puma SE
ISIN: CH1507451503
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
02.10.26
17:30:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.085
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507451503
Valor 150745150
Symbol PUMU3Z
Strike 25.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
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 21.4000 CHF
Date 23/09/26 14:01
Ratio 10.00

Key data

Implied volatility 0.48%
Leverage 3.98
Delta 0.14
Gamma 0.08
Vega 0.02
Distance to Strike 3.18
Distance to Strike in % 14.57%

market maker quality Date: 30/09/2026

Average Spread 10.60%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 313,263
Average Sell Volume 302,081
Average Buy Value 28,068 CHF
Average Sell Value 30,132 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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