Call-Warrant

Termsheet  
Symbol: AIRYVZ
Underlyings: Airbus SE
ISIN: CH1446474095
Issuer:
Zürcher Kantonalbank
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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
18:06:41
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.850
Diff. absolute / % -0.52 -40.63%

Determined prices

Last Price 1.130 Volume 3,000
Time 09:16:12 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1446474095
Valor 144647409
Symbol AIRYVZ
Strike 180.00 EUR
Type Warrants
Type Bull
Ratio 19.85
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
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 19.8511

Key data

Intrinsic value 0.52
Time value 0.33
Implied volatility 0.26%
Leverage 7.34
Delta 0.65
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 0.82%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 60,803 CHF
Average Sell Value 61,303 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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