Call-Warrant

Termsheet  
Symbol: ZALFCZ
Underlyings: Zalando SE
ISIN: CH1530932156
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
19.04.26
13:43:31
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1530932156
Valor 153093215
Symbol ZALFCZ
Strike 22.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2026
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 Zalando SE
ISIN DE000ZAL1111
Price 23.295 EUR
Date 18/04/26 13:04
Ratio 10.00

Key data

Intrinsic value 0.14
Time value 0.14
Implied volatility 0.55%
Leverage 5.84
Delta 0.70
Gamma 0.10
Vega 0.03
Distance to Strike -1.45
Distance to Strike in % -6.18%

market maker quality Date: 16/04/2026

Average Spread 4.00%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 211,300
Average Sell Volume 211,315
Average Buy Value 51,749 CHF
Average Sell Value 53,866 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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