Put-Warrant

Termsheet  
Symbol: AIRMNZ
Underlyings: Airbus SE
ISIN: CH1507451636
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
21.02.26
20:34:45
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.940
Diff. absolute / % 0.32 +43.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1507451636
Valor 150745163
Symbol AIRMNZ
Strike 200.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
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

Intrinsic value 0.48
Time value 0.45
Implied volatility 0.31%
Leverage 5.71
Delta -0.56
Gamma 0.01
Vega 0.43
Distance to Strike -9.60
Distance to Strike in % -5.04%

market maker quality Date: 18/02/2026

Average Spread 1.36%
Last Best Bid Price 0.73 CHF
Last Best Ask Price 0.74 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 54,959 CHF
Average Sell Value 55,709 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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