Call-Warrant

Symbol: V0UL2Z
Underlyings: Visa Inc.
ISIN: CH1530929905
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:52:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1530929905
Valor 153092990
Symbol V0UL2Z
Strike 350.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Visa Inc.
ISIN US92826C8394
Price 271.875 EUR
Date 21/02/26 13:04
Ratio 50.00

Key data

Implied volatility 0.22%
Leverage 10.19
Delta 0.41
Gamma 0.01
Vega 0.95
Distance to Strike 29.01
Distance to Strike in % 9.04%

market maker quality Date: 18/02/2026

Average Spread 4.21%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 111,920
Average Sell Volume 109,857
Average Buy Value 30,017 CHF
Average Sell Value 30,627 CHF
Spreads Availability Ratio 98.55%
Quote Availability 98.55%

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