Put-Warrant

Termsheet  
Symbol: COSWEZ
Underlyings: Costco Wholesale Corp.
ISIN: CH1556420862
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
11:05:17
0.660
0.670
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.670
Diff. absolute / % -0.01 -1.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556420862
Valor 155642086
Symbol COSWEZ
Strike 990.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Costco Wholesale Corp.
ISIN US22160K1051
Price 828.55 EUR
Date 04/08/26 11:40
Ratio 100.00

Key data

Intrinsic value 0.36
Time value 0.30
Implied volatility 0.21%
Leverage 7.76
Delta -0.54
Gamma 0.00
Vega 2.50
Distance to Strike -36.00
Distance to Strike in % -3.77%

market maker quality Date: 03/08/2026

Average Spread 1.52%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 54,468
Average Sell Volume 54,468
Average Buy Value 35,362 CHF
Average Sell Value 35,907 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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