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Call-Warrant
Symbol:
AIRYVZ
ISIN:
CH1446474095
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:12:33 |
|
0.190
|
0.200
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.05 | -20.83% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1446474095 |
| Valor | 144647409 |
| Symbol | AIRYVZ |
| Strike | 180.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.85 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
164.22 EUR
|
| Date | 24/04/26 12:28 |
| Ratio | 19.8511 |
Key data
| Implied volatility | 0.36% |
| Leverage | 14.46 |
| Delta | 0.30 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | 13.10 |
| Distance to Strike in % | 7.85% |
market maker quality Date: 23/04/2026
| Average Spread | 4.94% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 266,313 |
| Average Sell Volume | 266,332 |
| Average Buy Value | 52,577 CHF |
| Average Sell Value | 55,245 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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