Put-Warrant

Termsheet  
Symbol: KERZ7Z
Underlyings: Kering
ISIN: CH1556410442
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
24.10.26
06:28:30
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.880
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 CH1556410442
Valor 155641044
Symbol KERZ7Z
Strike 258.9431 EUR
Type Warrants
Type Bear
Ratio 49.80
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
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

Intrinsic value 0.91
Time value 0.58
Implied volatility 1.35%
Leverage 2.81
Delta -0.98
Gamma 0.00
Vega 0.04
Distance to Strike -45.44
Distance to Strike in % -21.28%

market maker quality Date: 22/10/2026

Average Spread 1.10%
Last Best Bid Price 0.88 CHF
Last Best Ask Price 0.89 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 67,963 CHF
Average Sell Value 68,713 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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