Put-Warrant

Termsheet  
Symbol: ENG0YZ
Underlyings: Engie S.A.
ISIN: CH1507452121
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
17:35:26
0.110
0.120
CHF
Volume
475,000
475,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1507452121
Valor 150745212
Symbol ENG0YZ
Strike 20.00 EUR
Type Warrants
Type Bear
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Engie S.A.
ISIN FR0010208488
Price 26.21 EUR
Date 21/02/26 13:01
Ratio 5.00

Key data

Implied volatility 0.30%
Leverage 3.27
Delta -0.07
Gamma 0.03
Vega 0.03
Distance to Strike 6.42
Distance to Strike in % 24.30%

market maker quality Date: 18/02/2026

Average Spread 10.21%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 575,000
Last Best Ask Volume 300,000
Average Buy Volume 551,429
Average Sell Volume 362,893
Average Buy Value 51,205 CHF
Average Sell Value 37,862 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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