Put-Warrant

Termsheet  
Symbol: CL0E7Z
Underlyings: Colgate-Palmolive Co.
ISIN: CH1623545527
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
20:12:26
0.170
0.180
CHF
Volume
300,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.210
Diff. absolute / % -0.05 -23.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1623545527
Valor 162354552
Symbol CL0E7Z
Strike 100.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Colgate-Palmolive Co.
ISIN US1941621039
Price 90.24 EUR
Date 13/11/26 20:30
Ratio 20.00

Key data

Intrinsic value 0.06
Time value 0.12
Implied volatility 0.21%
Leverage 13.70
Delta -0.50
Gamma 0.03
Vega 0.16
Distance to Strike -1.24
Distance to Strike in % -1.26%

market maker quality Date: 12/11/2026

Average Spread 5.06%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 156,989
Average Sell Volume 156,989
Average Buy Value 30,198 CHF
Average Sell Value 31,768 CHF
Spreads Availability Ratio 98.69%
Quote Availability 98.69%

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