Call-Warrant

Termsheet  
Symbol: LXSRHZ
Underlyings: Lanxess AG
ISIN: CH1530920250
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
17:00:10
0.090
0.100
CHF
Volume
575,000
300,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.100
Diff. absolute / % -0.01 -9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1530920250
Valor 153092025
Symbol LXSRHZ
Strike 24.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lanxess AG
ISIN DE0005470405
Price 19.585 EUR
Date 21/02/26 13:04
Ratio 20.00

Key data

Implied volatility 0.51%
Leverage 4.47
Delta 0.46
Gamma 0.04
Vega 0.07
Distance to Strike 4.43
Distance to Strike in % 22.64%

market maker quality Date: 18/02/2026

Average Spread 10.38%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 563,046
Average Sell Volume 336,074
Average Buy Value 51,391 CHF
Average Sell Value 34,417 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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