Call-Warrant

Symbol: PAAABZ
ISIN: CH1507477185
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.035
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 43.485 CHF
Date 21/08/26 11:20
Ratio 5.00

Key data

Implied volatility 0.62%
Leverage 65.42
Delta 0.22
Gamma 0.01
Vega 0.07
Distance to Strike 34.89
Distance to Strike in % 77.36%

market maker quality Date: 08/10/2026

Average Spread 33.81%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 581,493
Average Sell Volume 145,422
Average Buy Value 14,177 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 98.55%
Quote Availability 98.55%

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