Call-Warrant

Termsheet  
Symbol: STX3AZ
Underlyings: SEAGATE TECHNOLOGY HLDGS
ISIN: CH1572946890
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:08:47
0.620
0.630
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.570
Diff. absolute / % 0.03 +5.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1572946890
Valor 157294689
Symbol STX3AZ
Strike 800.00 USD
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 31/07/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SEAGATE TECHNOLOGY HLDGS
ISIN IE00BKVD2N49
Price 742.00 EUR
Date 04/08/26 12:29
Ratio 200.00

Key data

Intrinsic value 0.16
Time value 0.46
Implied volatility 0.95%
Leverage 4.13
Delta 0.62
Gamma 0.00
Vega 1.11
Distance to Strike -31.40
Distance to Strike in % -3.78%

market maker quality Date: 03/08/2026

Average Spread 1.79%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 63,101
Average Sell Volume 63,102
Average Buy Value 34,330 CHF
Average Sell Value 34,962 CHF
Spreads Availability Ratio 92.64%
Quote Availability 92.64%

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