Call-Warrant

Termsheet  
Symbol: ZALFCZ
Underlyings: Zalando SE
ISIN: CH1530932156
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
17:35:09
0.180
0.190
CHF
Volume
300,000
300,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1530932156
Valor 153093215
Symbol ZALFCZ
Strike 22.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2026
Date of maturity 26/06/2026
Last trading day 19/06/2026
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 0.51%
Leverage 5.61
Delta 0.51
Gamma 0.06
Vega 0.05
Distance to Strike 1.19
Distance to Strike in % 5.72%

market maker quality Date: 18/02/2026

Average Spread 4.91%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 254,681
Average Sell Volume 254,686
Average Buy Value 50,575 CHF
Average Sell Value 53,122 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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