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Put-Warrant
Symbol:
AIRCDZ
ISIN:
CH1478482958
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:13:16 |
|
1.400
|
1.410
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.260 | ||||
| Diff. absolute / % | 0.14 | +11.11% | |||
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 | CH1478482958 |
| Valor | 147848295 |
| Symbol | AIRCDZ |
| Strike | 190.00 EUR |
| Type | Warrants |
| Type | Bear |
| 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 |
164.17 EUR
|
| Date | 24/04/26 12:29 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.34 |
| Time value | 0.09 |
| Implied volatility | 0.25% |
| Leverage | 3.83 |
| Delta | -0.67 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | -23.10 |
| Distance to Strike in % | -13.84% |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 1.25 CHF |
| Last Best Ask Price | 1.26 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 66,856 CHF |
| Average Sell Value | 67,356 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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