Call-Warrant

Symbol: AALHJZ
ISIN: CH1530919120
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.05.26
04:06:01
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1530919120
Valor 153091912
Symbol AALHJZ
Strike 17.00 USD
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name American Airlines Group Inc.
ISIN US02376R1023
Price 12.34 EUR
Date 25/05/26 22:58
Ratio 2.00

Key data

Delta 0.38
Gamma 0.07
Vega 0.04
Distance to Strike 3.15
Distance to Strike in % 22.70%

market maker quality Date: 21/05/2026

Average Spread 2.17%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 73,095
Average Sell Volume 73,096
Average Buy Value 33,387 CHF
Average Sell Value 34,118 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

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