Call-Warrant

Termsheet  
Symbol: CBKX2Z
Underlyings: Commerzbank AG
ISIN: CH1507479512
Issuer:
Zürcher Kantonalbank
Trade

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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
23.10.26
17:50:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.110 Volume 6,000
Time 11:22:05 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507479512
Valor 150747951
Symbol CBKX2Z
Strike 40.00 EUR
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
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 Commerzbank AG
ISIN DE000CBK1001
Price 36.135 EUR
Date 23/10/26 23:00
Ratio 4.00

Key data

Implied volatility 0.36%
Leverage 11.93
Delta 0.20
Gamma 0.06
Vega 0.04
Distance to Strike 4.23
Distance to Strike in % 11.83%

market maker quality Date: 22/10/2026

Average Spread 5.16%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 274,484
Average Sell Volume 274,484
Average Buy Value 51,740 CHF
Average Sell Value 54,485 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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