Call-Warrant

Termsheet  
Symbol: AIRI1Z
Underlyings: Airbus SE
ISIN: CH1507451602
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
17:11:03
0.190
0.200
CHF
Volume
275,000
275,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.190
Diff. absolute / % -0.13 -41.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507451602
Valor 150745160
Symbol AIRI1Z
Strike 260.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Airbus SE
ISIN NL0000235190
Price 189.59 EUR
Date 21/02/26 13:03
Ratio 20.00

Key data

Implied volatility 0.30%
Leverage 9.84
Delta 0.20
Gamma 0.00
Vega 0.48
Distance to Strike 69.60
Distance to Strike in % 36.55%

market maker quality Date: 18/02/2026

Average Spread 3.43%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 189,810
Average Sell Volume 189,812
Average Buy Value 54,399 CHF
Average Sell Value 56,298 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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