Put-Warrant

Termsheet  
Symbol: NOW72Z
Underlyings: ServiceNow Inc.
ISIN: CH1507470891
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.03.26
21:00:03
0.810
0.820
CHF
Volume
75,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.850
Diff. absolute / % -0.03 -3.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1507470891
Valor 150747089
Symbol NOW72Z
Strike 150.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ServiceNow Inc.
ISIN US81762P1021
Price 101.30 EUR
Date 17/03/26 22:30
Ratio 40.00

Key data

Intrinsic value 0.80
Time value 0.02
Implied volatility 0.31%
Leverage 2.42
Delta -0.67
Gamma 0.01
Vega 0.37
Distance to Strike -31.98
Distance to Strike in % -27.10%

market maker quality Date: 16/03/2026

Average Spread 1.18%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 50,591
Average Sell Volume 50,518
Average Buy Value 42,588 CHF
Average Sell Value 43,032 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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