Call-Warrant

Termsheet  
Symbol: ZAL9PZ
Underlyings: Zalando SE
ISIN: CH1507451461
Issuer:
Zürcher Kantonalbank
Trade

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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
18:06:14
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.210
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.300 Volume 99
Time 09:34:30 Date 21/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507451461
Valor 150745146
Symbol ZAL9PZ
Strike 26.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Zalando SE
ISIN DE000ZAL1111
Price 20.755 EUR
Date 21/02/26 13:02
Ratio 10.00

Key data

Implied volatility 0.49%
Leverage 4.79
Delta 0.46
Gamma 0.03
Vega 0.08
Distance to Strike 5.19
Distance to Strike in % 24.94%

market maker quality Date: 18/02/2026

Average Spread 4.62%
Last Best Bid Price 0.21 CHF
Last Best Ask Price 0.22 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 249,881
Average Sell Volume 249,881
Average Buy Value 52,794 CHF
Average Sell Value 55,293 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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