Call-Warrant

Termsheet  
Symbol: AIX94Z
Underlyings: Aixtron SE
ISIN: CH1507479090
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
18:11:54
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.810
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.480 Volume 5,000
Time 16:16:38 Date 15/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507479090
Valor 150747909
Symbol AIX94Z
Strike 30.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Aixtron SE
ISIN DE000A0WMPJ6
Price 59.97 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Intrinsic value 2.97
Time value 0.02
Leverage 1.89
Delta 0.95
Gamma 0.00
Vega 0.05
Distance to Strike -29.68
Distance to Strike in % -49.73%

market maker quality Date: 02/06/2026

Average Spread 0.39%
Last Best Bid Price 2.81 CHF
Last Best Ask Price 2.82 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 64,870 CHF
Average Sell Value 65,120 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.