Call-Warrant

Symbol: AIRHYZ
Underlyings: Airbus SE
ISIN: CH1305147774
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.

Performance

Closing prev. day 0.020
Diff. absolute / % -0.02 -75.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1305147774
Valor 130514777
Symbol AIRHYZ
Strike 178.8875 EUR
Type Warrants
Type Bull
Ratio 49.69
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2024
Date of maturity 28/06/2024
Last trading day 21/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Airbus SE
ISIN NL0000235190
Ratio 49.6919

Key data

Implied volatility 0.33%
Leverage 2.25
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 19.97
Distance to Strike in % 12.56%

market maker quality Date: 23/05/2024

Average Spread 76.15%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 8,578 CHF
Average Sell Value 4,644 CHF
Spreads Availability Ratio 99.67%
Quote Availability 99.67%

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