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Put-Warrant
Symbol:
AALTNZ
ISIN:
CH1530942676
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:57:03 |
|
0.460
|
0.470
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.10 | -18.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530942676 |
| Valor | 153094267 |
| Symbol | AALTNZ |
| Strike | 12.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/03/2026 |
| 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 |
12.78 EUR
|
| Date | 26/07/26 19:02 |
| Ratio | 2.00 |
Key data
| Implied volatility | 0.55% |
| Leverage | 3.38 |
| Delta | -0.26 |
| Gamma | 0.07 |
| Vega | 0.03 |
| Distance to Strike | 1.89 |
| Distance to Strike in % | 13.58% |
market maker quality Date: 23/07/2026
| Average Spread | 2.12% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 30,278 |
| Average Sell Volume | 30,278 |
| Average Buy Value | 14,111 CHF |
| Average Sell Value | 14,414 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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