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Call-Warrant
Symbol:
ABITRZ
ISIN:
CH1507450570
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
13:31:04 |
|
0.590
|
0.600
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.05 | +9.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507450570 |
| Valor | 150745057 |
| Symbol | ABITRZ |
| Strike | 64.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
68.15 EUR
|
| Date | 22/09/26 13:55 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.39 |
| Time value | 0.19 |
| Implied volatility | 0.28% |
| Leverage | 9.20 |
| Delta | 0.79 |
| Gamma | 0.05 |
| Vega | 0.10 |
| Distance to Strike | -3.86 |
| Distance to Strike in % | -5.69% |
market maker quality Date: 21/09/2026
| Average Spread | 1.75% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 56,686 CHF |
| Average Sell Value | 57,686 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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