Call-Warrant

Termsheet  
Symbol: GOO5TZ
Underlyings: Alphabet Inc. (C)
ISIN: CH1478469401
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:36:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.330
Diff. absolute / % 0.02 +1.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1478469401
Valor 147846940
Symbol GOO5TZ
Strike 290.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Alphabet Inc. (C)
ISIN US02079K1079
Price 267.45 EUR
Date 21/02/26 13:04
Ratio 20.00

Key data

Intrinsic value 1.03
Time value 0.59
Implied volatility 0.25%
Leverage 7.55
Delta 0.79
Gamma 0.01
Vega 0.51
Distance to Strike -20.68
Distance to Strike in % -6.66%

market maker quality Date: 18/02/2026

Average Spread 0.88%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 42,572
Average Sell Volume 41,785
Average Buy Value 56,100 CHF
Average Sell Value 55,499 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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