Call-Warrant

Termsheet  
Symbol: PUMTJZ
Underlyings: Puma SE
ISIN: CH1507479355
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
18.03.26
17:09:09
0.130
0.140
CHF
Volume
400,000
400,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.210 Volume 5,000
Time 14:17:31 Date 13/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507479355
Valor 150747935
Symbol PUMTJZ
Strike 30.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
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 Puma SE
ISIN DE0006969603
Price 21.24 EUR
Date 18/03/26 21:41
Ratio 10.00

Key data

Implied volatility 0.51%
Leverage 4.91
Delta 0.30
Gamma 0.04
Vega 0.06
Distance to Strike 8.55
Distance to Strike in % 39.86%

market maker quality Date: 17/03/2026

Average Spread 6.57%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 356,529
Average Sell Volume 356,492
Average Buy Value 52,499 CHF
Average Sell Value 56,058 CHF
Spreads Availability Ratio 97.41%
Quote Availability 97.41%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.