Put-Warrant

Termsheet  
Symbol: AIR5GZ
Underlyings: Airbus SE
ISIN: CH1463112446
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
20.02.26
17:28:26
0.450
0.460
CHF
Volume
125,000
125,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.460
Diff. absolute / % 0.18 +50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1463112446
Valor 146311244
Symbol AIR5GZ
Strike 180.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Airbus SE
ISIN NL0000235190
Price 189.59 EUR
Date 21/02/26 13:03
Ratio 20.00

Key data

Implied volatility 0.33%
Leverage 7.31
Delta -0.35
Gamma 0.01
Vega 0.40
Distance to Strike 10.40
Distance to Strike in % 5.46%

market maker quality Date: 18/02/2026

Average Spread 2.80%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 52,820 CHF
Average Sell Value 54,320 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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