Put-Warrant

Termsheet  
Symbol: STMZMZ
Underlyings: STMicroelectronics
ISIN: CH1572938947
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
20.08.26
22:06:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.270
Diff. absolute / % 0.04 +14.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572938947
Valor 157293894
Symbol STMZMZ
Strike 44.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name STMicroelectronics
ISIN NL0000226223
Price 42.675 EUR
Date 20/08/26 22:59
Ratio 10.00

Key data

Intrinsic value 0.02
Time value 0.29
Implied volatility 0.63%
Leverage 6.78
Delta -0.48
Gamma 0.06
Vega 0.05
Distance to Strike -0.21
Distance to Strike in % -0.48%

market maker quality Date: 19/08/2026

Average Spread 3.98%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 107,578
Average Sell Volume 107,578
Average Buy Value 26,463 CHF
Average Sell Value 27,539 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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