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Call-Warrant
Symbol:
PAA30Z
ISIN:
CH1491105784
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.970 | ||||
| Diff. absolute / % | 0.45 | +29.61% | |||
Determined prices
| Last Price | 2.390 | Volume | 2,000 | |
| Time | 15:01:34 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491105784 |
| Valor | 149110578 |
| Symbol | PAA30Z |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/09/2025 |
| 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 | Pan American Silver Corp. |
| ISIN | CA6979001089 |
| Price |
54.91 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 5.00 |
Key data
| Leverage | 5.22 |
| Delta | 0.83 |
| Gamma | 0.02 |
| Vega | 0.04 |
| Distance to Strike | -11.20 |
| Distance to Strike in % | -18.31% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.61 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,245 |
| Average Sell Volume | 27,682 |
| Average Buy Value | 41,540 CHF |
| Average Sell Value | 41,019 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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