Call-Warrant

Termsheet  
Symbol: SU0ZFZ
Underlyings: Schneider Electric S.A.
ISIN: CH1507450927
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
17:25:54
0.570
0.580
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.570
Diff. absolute / % -0.03 -5.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507450927
Valor 150745092
Symbol SU0ZFZ
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 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 0.33%
Leverage 4.62
Delta 0.41
Gamma 0.01
Vega 0.91
Distance to Strike 20.65
Distance to Strike in % 7.96%

market maker quality Date: 18/02/2026

Average Spread 1.75%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 56,509 CHF
Average Sell Value 57,509 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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