Call-Warrant

Termsheet  
Symbol: PUMU3Z
Underlyings: Puma SE
ISIN: CH1507451503
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
15.04.26
17:19:59
0.380
0.390
CHF
Volume
150,000
150,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.260 Volume 88,000
Time 11:15:26 Date 31/03/2026

More Product Information

Details Underlying Information & Tools

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 24.845 EUR
Date 15/04/26 23:00
Ratio 10.00

Key data

Implied volatility 0.50%
Leverage 3.61
Delta 0.55
Gamma 0.04
Vega 0.08
Distance to Strike 0.21
Distance to Strike in % 0.85%

market maker quality Date: 14/04/2026

Average Spread 2.71%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 54,605 CHF
Average Sell Value 56,105 CHF
Spreads Availability Ratio 97.17%
Quote Availability 97.17%

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