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Call-Warrant
Symbol:
AIRI1Z
ISIN:
CH1507451602
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:21:31 |
|
0.055
|
0.065
|
CHF |
| Volume |
925,000
|
475,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.02 | -21.43% | |||
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 | CH1507451602 |
| Valor | 150745160 |
| Symbol | AIRI1Z |
| Strike | 260.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | Airbus SE |
| ISIN | NL0000235190 |
| Price |
163.25 EUR
|
| Date | 24/04/26 10:52 |
| Ratio | 20.00 |
Key data
| Delta | 0.12 |
| Gamma | 0.00 |
| Vega | 0.27 |
| Distance to Strike | 91.88 |
| Distance to Strike in % | 54.65% |
market maker quality Date: 23/04/2026
| Average Spread | 15.83% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 873,818 |
| Average Sell Volume | 444,876 |
| Average Buy Value | 50,805 CHF |
| Average Sell Value | 30,308 CHF |
| Spreads Availability Ratio | 98.01% |
| Quote Availability | 98.01% |
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