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Call-Warrant
Symbol:
PAAABZ
ISIN:
CH1507477185
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:58:31 |
|
0.950
|
0.960
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | -0.04 | -4.08% | |||
Determined prices
| Last Price | 0.990 | Volume | 2,700 | |
| Time | 13:24:58 | Date | 18/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507477185 |
| Valor | 150747718 |
| Symbol | PAAABZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Pan American Silver Corp. |
| ISIN | CA6979001089 |
| Price |
48.815 EUR
|
| Date | 15/04/26 14:31 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 3.77 |
| Delta | 0.30 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | 21.81 |
| Distance to Strike in % | 37.48% |
market maker quality Date: 14/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 1.00 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 36,541 |
| Average Sell Volume | 36,443 |
| Average Buy Value | 36,465 CHF |
| Average Sell Value | 36,732 CHF |
| Spreads Availability Ratio | 97.00% |
| Quote Availability | 97.00% |
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