Put-Warrant

Termsheet  
Symbol: CRWQLZ
Underlyings: COREWEAVE INC-CL A
ISIN: CH1556416076
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
12:07:42
1.300
1.310
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.320
Diff. absolute / % -0.01 -0.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556416076
Valor 155641607
Symbol CRWQLZ
Strike 150.00 USD
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2026
Date of maturity 24/09/2027
Last trading day 17/09/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name COREWEAVE INC-CL A
ISIN US21873S1087
Price 74.385 EUR
Date 04/08/26 12:31
Ratio 50.00

Key data

Intrinsic value 1.29
Time value 0.01
Implied volatility 0.50%
Leverage 0.56
Delta -0.42
Gamma 0.00
Vega 0.35
Distance to Strike -64.30
Distance to Strike in % -75.03%

market maker quality Date: 03/08/2026

Average Spread 0.71%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,159
Average Sell Volume 29,159
Average Buy Value 40,942 CHF
Average Sell Value 41,234 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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