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Put-Warrant
Symbol:
AIR5GZ
ISIN:
CH1463112446
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:34:11 |
|
0.930
|
0.940
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463112446 |
| Valor | 146311244 |
| Symbol | AIR5GZ |
| Strike | 180.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| 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 |
163.37 EUR
|
| Date | 24/04/26 10:51 |
| Ratio | 20.00 |
Key data
| Delta | -0.65 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -13.42 |
| Distance to Strike in % | -8.06% |
market maker quality Date: 23/04/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 62,000 CHF |
| Average Sell Value | 62,750 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
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