Call-Warrant

Termsheet  
Symbol: SU03BZ
Underlyings: Schneider Electric S.A.
ISIN: CH1446474160
Issuer:
Zürcher Kantonalbank
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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
18:06:41
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.280
Diff. absolute / % -0.02 -6.90%

Determined prices

Last Price 0.120 Volume 1,100
Time 09:15:27 Date 12/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1446474160
Valor 144647416
Symbol SU03BZ
Strike 280.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
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 Schneider Electric S.A.
ISIN FR0000121972
Price 262.25 EUR
Date 21/02/26 13:04
Ratio 40.00

Key data

Implied volatility 0.32%
Leverage 7.53
Delta 0.31
Gamma 0.01
Vega 0.52
Distance to Strike 20.65
Distance to Strike in % 7.96%

market maker quality Date: 18/02/2026

Average Spread 3.53%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 196,454
Average Sell Volume 196,449
Average Buy Value 54,696 CHF
Average Sell Value 56,660 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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