Call-Warrant

Termsheet  
Symbol: PUM20Z
Underlyings: Puma SE
ISIN: CH1534661652
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
16.04.26
05:32:58
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.320
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 CH1534661652
Valor 153466165
Symbol PUM20Z
Strike 22.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2026
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 Puma SE
ISIN DE0006969603
Price 24.845 EUR
Date 15/04/26 23:00
Ratio 10.00

Key data

Intrinsic value 0.28
Time value 0.08
Implied volatility 0.52%
Leverage 5.27
Delta 0.77
Gamma 0.07
Vega 0.03
Distance to Strike -2.79
Distance to Strike in % -11.25%

market maker quality Date: 14/04/2026

Average Spread 2.98%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 165,481
Average Sell Volume 165,530
Average Buy Value 54,700 CHF
Average Sell Value 56,372 CHF
Spreads Availability Ratio 97.18%
Quote Availability 97.18%

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