Put-Warrant

Termsheet  
Symbol: PUMQ5Z
Underlyings: Puma SE
ISIN: CH1507451537
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
20.02.26
17:01:54
0.110
0.120
CHF
Volume
475,000
475,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1507451537
Valor 150745153
Symbol PUMQ5Z
Strike 16.00 EUR
Type Warrants
Type Bear
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

Implied volatility 0.55%
Leverage 3.65
Delta -0.19
Gamma 0.02
Vega 0.06
Distance to Strike 7.03
Distance to Strike in % 30.53%

market maker quality Date: 18/02/2026

Average Spread 8.21%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 440,004
Average Sell Volume 440,004
Average Buy Value 51,374 CHF
Average Sell Value 55,774 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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