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Call-Warrant
Symbol:
AIRRUZ
ISIN:
CH1478482875
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:35:27 |
|
0.060
|
0.070
|
CHF |
| Volume |
850,000
|
475,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | -0.02 | -26.67% | |||
Determined prices
| Last Price | 0.270 | Volume | 10,000 | |
| Time | 09:31:00 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478482875 |
| Valor | 147848287 |
| Symbol | AIRRUZ |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
163.30 EUR
|
| Date | 24/04/26 10:51 |
| Ratio | 20.00 |
Key data
| Delta | 0.18 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | 53.42 |
| Distance to Strike in % | 32.07% |
market maker quality Date: 23/04/2026
| Average Spread | 14.71% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 805,824 |
| Average Sell Volume | 409,193 |
| Average Buy Value | 50,736 CHF |
| Average Sell Value | 29,878 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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