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Put-Warrant
Symbol:
AIRZYZ
ISIN:
CH1530945711
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:02:16 |
|
0.070
|
0.080
|
CHF |
| Volume |
725,000
|
375,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | -0.00 | -6.67% | |||
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 | CH1530945711 |
| Valor | 153094571 |
| Symbol | AIRZYZ |
| Strike | 150.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2026 |
| 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 | Airbus SE |
| ISIN | NL0000235190 |
| Price |
204.20 EUR
|
| Date | 24/08/26 11:02 |
| Ratio | 20.00 |
Key data
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.02 |
| Distance to Strike | 53.65 |
| Distance to Strike in % | 26.34% |
market maker quality Date: 21/08/2026
| Average Spread | 12.55% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 677,957 |
| Average Sell Volume | 351,478 |
| Average Buy Value | 50,630 CHF |
| Average Sell Value | 29,763 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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