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Call-Warrant
Symbol:
AIXXTZ
ISIN:
CH1507479066
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.01.26
21:57:28 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
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 | CH1507479066 |
| Valor | 150747906 |
| Symbol | AIXXTZ |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Aixtron SE |
| ISIN | DE000A0WMPJ6 |
| Price |
19.165 EUR
|
| Date | 31/01/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.55% |
| Leverage | 6.30 |
| Delta | 0.41 |
| Gamma | 0.05 |
| Vega | 0.05 |
| Distance to Strike | 4.09 |
| Distance to Strike in % | 20.54% |
market maker quality Date: 28/01/2026
| Average Spread | 6.52% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 351,911 |
| Average Sell Volume | 351,912 |
| Average Buy Value | 52,230 CHF |
| Average Sell Value | 55,749 CHF |
| Spreads Availability Ratio | 87.84% |
| Quote Availability | 87.84% |
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