Call-Warrant

Termsheet  
Symbol: KERT2Z
Underlyings: Kering
ISIN: CH1539183660
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
23.10.26
17:50:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.060 Volume 1,000
Time 12:16:08 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1539183660
Valor 153918366
Symbol KERT2Z
Strike 258.9431 EUR
Type Warrants
Type Bull
Ratio 49.80
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
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 Kering
ISIN FR0000121485
Price 179.74 EUR
Date 23/10/26 22:59
Ratio 49.7958

Key data

Implied volatility 0.34%
Leverage 14.85
Delta 0.03
Gamma 0.00
Vega 0.06
Distance to Strike 45.44
Distance to Strike in % 21.28%

market maker quality Date: 22/10/2026

Average Spread 18.51%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 995,502
Average Sell Volume 263,495
Average Buy Value 48,909 CHF
Average Sell Value 15,665 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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