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Put-Warrant
Symbol:
AIRV3Z
ISIN:
CH1478477602
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:29:50 |
|
0.580
|
0.590
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.33 | +82.50% | |||
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 | CH1478477602 |
| Valor | 147847760 |
| Symbol | AIRV3Z |
| Strike | 200.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
189.59 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.48 |
| Time value | 0.11 |
| Implied volatility | 0.28% |
| Leverage | 11.00 |
| Delta | -0.68 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | -9.60 |
| Distance to Strike in % | -5.04% |
market maker quality Date: 18/02/2026
| Average Spread | 2.52% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 138,460 |
| Average Sell Volume | 138,452 |
| Average Buy Value | 54,164 CHF |
| Average Sell Value | 55,546 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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