Login
Call-Warrant
Symbol:
PAAABZ
ISIN:
CH1507477185
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 | 1.390 | ||||
| Diff. absolute / % | 0.19 | +15.83% | |||
Determined prices
| Last Price | 2.290 | Volume | 1,000 | |
| Time | 09:54:52 | Date | 29/01/2026 |
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 |
| COSI Product | No |
| 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 |
54.91 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 5.01 |
| Delta | 0.56 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | 18.80 |
| Distance to Strike in % | 30.71% |
market maker quality Date: 18/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,107 |
| Average Sell Volume | 27,522 |
| Average Buy Value | 33,121 CHF |
| Average Sell Value | 32,722 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)