Call-Warrant

Termsheet  
Symbol: V0UTBZ
Underlyings: Visa Inc.
ISIN: CH1530938773
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
Price Time-delayed price
21.10.26
10:02:03
0.560
0.570
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.560
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.280 Volume 600
Time 16:35:42 Date 07/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1530938773
Valor 153093877
Symbol V0UTBZ
Strike 400.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Visa Inc.
ISIN US92826C8394
Price 362.10 EUR
Date 21/10/26 11:38
Ratio 50.00

Key data

Intrinsic value 0.14
Time value 0.43
Implied volatility 0.21%
Leverage 9.04
Delta 0.63
Gamma 0.01
Vega 0.98
Distance to Strike -7.10
Distance to Strike in % -1.74%

market maker quality Date: 20/10/2026

Average Spread 1.82%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,122
Average Sell Volume 58,122
Average Buy Value 31,828 CHF
Average Sell Value 32,409 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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