Put-Warrant

Termsheet  
Symbol: RMSWTZ
Underlyings: Hermès International S.A.
ISIN: CH1507451933
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
02:36:04
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.330
Diff. absolute / % 0.03 +10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1507451933
Valor 150745193
Symbol RMSWTZ
Strike 2,000.00 EUR
Type Warrants
Type Bear
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 0.30%
Leverage 4.62
Delta -0.37
Gamma 0.00
Vega 7.15
Distance to Strike 80.00
Distance to Strike in % 3.85%

market maker quality Date: 16/02/2026

Average Spread 3.02%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 170,038
Average Sell Volume 170,032
Average Buy Value 55,519 CHF
Average Sell Value 57,217 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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