Call-Warrant

Termsheet  
Symbol: AIRBGZ
Underlyings: Airbus SE
ISIN: CH1463112438
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
17:09:17
0.170
0.180
CHF
Volume
300,000
300,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.170
Diff. absolute / % -0.22 -59.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1463112438
Valor 146311243
Symbol AIRBGZ
Strike 220.00 EUR
Type Warrants
Type Bull
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 0.29%
Leverage 14.50
Delta 0.26
Gamma 0.01
Vega 0.35
Distance to Strike 29.60
Distance to Strike in % 15.55%

market maker quality Date: 18/02/2026

Average Spread 3.00%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 169,865
Average Sell Volume 169,865
Average Buy Value 55,795 CHF
Average Sell Value 57,493 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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