Put-Warrant

Termsheet  
Symbol: KLAVHZ
Underlyings: KLA-Tencor Corp.
ISIN: CH1572946403
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:31:07
0.420
0.430
CHF
Volume
32,000
32,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.440
Diff. absolute / % -0.16 -26.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572946403
Valor 157294640
Symbol KLAVHZ
Strike 180.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name KLA-Tencor Corp.
ISIN US4824801009
Price 160.00 EUR
Date 04/08/26 08:52
Ratio 40.00

Key data

Intrinsic value 0.01
Time value 0.48
Implied volatility 0.80%
Leverage 4.09
Delta -0.45
Gamma 0.01
Vega 0.25
Distance to Strike -0.24
Distance to Strike in % -0.13%

market maker quality Date: 31/07/2026

Average Spread 2.41%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 127,124
Average Sell Volume 127,124
Average Buy Value 52,207 CHF
Average Sell Value 53,478 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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