Call-Warrant

Termsheet  
Symbol: RMSJPZ
Underlyings: Hermès International S.A.
ISIN: CH1507451891
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
18.02.26
02:37:09
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.240
Diff. absolute / % -0.04 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507451891
Valor 150745189
Symbol RMSJPZ
Strike 2,400.00 EUR
Type Warrants
Type Bull
Ratio 495.79
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 Hermès International S.A.
ISIN FR0000052292
Price 2,080.50 EUR
Date 17/02/26 22:59
Ratio 495.786

Key data

Implied volatility 0.29%
Leverage 5.99
Delta 0.31
Gamma 0.00
Vega 6.70
Distance to Strike 320.00
Distance to Strike in % 15.38%

market maker quality Date: 16/02/2026

Average Spread 4.16%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 227,893
Average Sell Volume 227,901
Average Buy Value 53,550 CHF
Average Sell Value 55,831 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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