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Put-Warrant
Symbol:
AIRCDZ
ISIN:
CH1478482958
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:34:07 |
|
0.075
|
0.085
|
CHF |
| Volume |
675,000
|
350,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -11.76% | |||
Determined prices
| Last Price | 0.160 | Volume | 500 | |
| Time | 16:58:40 | Date | 28/07/2026 |
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 |
204.30 EUR
|
| Date | 24/08/26 11:03 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 12.74 |
| Delta | -0.11 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | 13.65 |
| Distance to Strike in % | 6.70% |
market maker quality Date: 21/08/2026
| Average Spread | 11.09% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 598,280 |
| Average Sell Volume | 305,389 |
| Average Buy Value | 51,002 CHF |
| Average Sell Value | 29,090 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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