Call-Warrant

Termsheet  
Symbol: SAPB1Z
Underlyings: SAP SE
ISIN: CH1507452436
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
12:19:04
0.310
0.320
CHF
Volume
277,000
213,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.280
Diff. absolute / % 0.03 +10.71%

Determined prices

Last Price 0.190 Volume 1,000
Time 13:04:51 Date 06/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507452436
Valor 150745243
Symbol SAPB1Z
Strike 220.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
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 SAP SE
ISIN DE0007164600
Price 186.24 CHF
Date 21/10/26 09:06
Ratio 20.00

Key data

Implied volatility 0.38%
Leverage 6.44
Delta 0.17
Gamma 0.01
Vega 0.21
Distance to Strike 18.20
Distance to Strike in % 9.02%

market maker quality Date: 20/10/2026

Average Spread 3.58%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 277,000
Last Best Ask Volume 213,000
Average Buy Volume 277,000
Average Sell Volume 213,000
Average Buy Value 76,116 CHF
Average Sell Value 60,660 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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