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Call-Warrant
Symbol:
PUMEPZ
ISIN:
CH1478458123
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:06:40 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.04 | -8.70% | |||
Determined prices
| Last Price | 0.510 | Volume | 20,000 | |
| Time | 16:29:50 | Date | 08/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478458123 |
| Valor | 147845812 |
| Symbol | PUMEPZ |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Puma SE |
| ISIN | DE0006969603 |
| Price |
23.04 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.30 |
| Time value | 0.11 |
| Implied volatility | 0.50% |
| Leverage | 3.93 |
| Delta | 0.70 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | -3.03 |
| Distance to Strike in % | -13.16% |
market maker quality Date: 18/02/2026
| Average Spread | 2.37% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,151 |
| Average Sell Volume | 125,152 |
| Average Buy Value | 52,281 CHF |
| Average Sell Value | 53,533 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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