Call-Warrant

Termsheet  
Symbol: R3N4BZ
Underlyings: RENK Group AG
ISIN: CH1556405913
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
02.10.26
17:30:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.040 Volume 50,000
Time 13:18:46 Date 01/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1556405913
Valor 155640591
Symbol R3N4BZ
Strike 56.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2026
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 RENK Group AG
ISIN DE000RENK730
Price 37.4975 EUR
Date 03/10/26 13:04
Ratio 10.00

Key data

Implied volatility 0.63%
Leverage 1.47
Delta 0.01
Gamma 0.01
Vega 0.01
Distance to Strike 18.92
Distance to Strike in % 51.02%

market maker quality Date: 30/09/2026

Average Spread 23.54%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 50,000
Average Buy Volume 100,000
Average Sell Volume 50,000
Average Buy Value 3,762 CHF
Average Sell Value 2,381 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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