Call-Warrant

Termsheet  
Symbol: ENGFJZ
Underlyings: Engie S.A.
ISIN: CH1530921803
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
20.02.26
17:18:03
0.120
0.120
CHF
Volume
425,000
475,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.120
Diff. absolute / % -0.01 -6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1530921803
Valor 153092180
Symbol ENGFJZ
Strike 28.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2026
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Engie S.A.
ISIN FR0010208488
Price 26.21 EUR
Date 21/02/26 13:01
Ratio 5.00

Key data

Implied volatility 0.22%
Leverage 12.84
Delta 0.29
Gamma 0.11
Vega 0.05
Distance to Strike 1.58
Distance to Strike in % 5.98%

market maker quality Date: 18/02/2026

Average Spread 6.24%
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 336,165
Average Sell Volume 336,158
Average Buy Value 52,175 CHF
Average Sell Value 55,535 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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