Call-Warrant

Termsheet  
Symbol: AIRYTZ
Underlyings: Airbus SE
ISIN: CH1463112586
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
18:06:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.025
Diff. absolute / % -0.10 -79.17%

Determined prices

Last Price 0.120 Volume 800
Time 16:27:41 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1463112586
Valor 146311258
Symbol AIRYTZ
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 27/03/2026
Last trading day 20/03/2026
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 0.35%
Leverage 32.48
Delta 0.07
Gamma 0.01
Vega 0.07
Distance to Strike 29.60
Distance to Strike in % 15.55%

market maker quality Date: 18/02/2026

Average Spread 12.12%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 654,970
Average Sell Volume 372,186
Average Buy Value 50,736 CHF
Average Sell Value 33,472 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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