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Call-Warrant
Symbol:
PAAFJZ
ISIN:
CH1507485949
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
18:20:15 |
|
0.210
|
0.220
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.06 | -23.08% | |||
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 | CH1507485949 |
| Valor | 150748594 |
| Symbol | PAAFJZ |
| Strike | 85.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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 |
39.25 EUR
|
| Date | 24/06/26 18:35 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 6.61 |
| Delta | 0.15 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 38.76 |
| Distance to Strike in % | 83.84% |
market maker quality Date: 23/06/2026
| Average Spread | 3.74% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 116,649 |
| Average Sell Volume | 116,649 |
| Average Buy Value | 30,271 CHF |
| Average Sell Value | 31,438 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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