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Call-Warrant
Symbol:
AAP18Z
ISIN:
CH1414902267
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 150,000 | |
| Time | 14:44:26 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414902267 |
| Valor | 141490226 |
| Symbol | AAP18Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
232.825 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 22.61 |
| Delta | 0.21 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 26.06 |
| Distance to Strike in % | 9.51% |
market maker quality Date: 22/04/2026
| Average Spread | 10.41% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 318,739 |
| Average Sell Volume | 198,852 |
| Average Buy Value | 29,759 CHF |
| Average Sell Value | 21,230 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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