Put-Warrant

Termsheet  
Symbol: SU06AZ
Underlyings: Schneider Electric S.A.
ISIN: CH1507450968
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
21.02.26
22:46:32
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.430
Diff. absolute / % 0.01 +2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1507450968
Valor 150745096
Symbol SU06AZ
Strike 230.00 EUR
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
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 Schneider Electric S.A.
ISIN FR0000121972
Price 262.25 EUR
Date 21/02/26 13:04
Ratio 40.00

Key data

Implied volatility 0.34%
Leverage 3.79
Delta -0.25
Gamma 0.01
Vega 0.74
Distance to Strike 29.35
Distance to Strike in % 11.32%

market maker quality Date: 18/02/2026

Average Spread 2.29%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 53,936 CHF
Average Sell Value 55,186 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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