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Call-Warrant
Symbol:
ABI90Z
ISIN:
CH1530921910
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
14:10:33 |
|
0.210
|
0.220
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.02 | +10.53% | |||
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 | CH1530921910 |
| Valor | 153092191 |
| Symbol | ABI90Z |
| Strike | 72.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
68.17 EUR
|
| Date | 22/09/26 14:37 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 8.17 |
| Delta | 0.25 |
| Gamma | 0.06 |
| Vega | 0.11 |
| Distance to Strike | 4.14 |
| Distance to Strike in % | 6.10% |
market maker quality Date: 21/09/2026
| Average Spread | 4.99% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 266,172 |
| Average Sell Volume | 266,172 |
| Average Buy Value | 51,953 CHF |
| Average Sell Value | 54,614 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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