Call-Warrant

Termsheet  
Symbol: AI0WOZ
Underlyings: Air Liquide S.A.
ISIN: CH1539182696
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
10.07.26
01:31:41
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.630
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1539182696
Valor 153918269
Symbol AI0WOZ
Strike 172.7273 EUR
Type Warrants
Type Bull
Ratio 18.18
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
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 Air Liquide S.A.
ISIN FR0000120073
Price 173.05 EUR
Date 09/07/26 23:00
Ratio 18.1818

Key data

Intrinsic value 0.05
Time value 0.56
Implied volatility 0.23%
Leverage 8.54
Delta 0.55
Gamma 0.02
Vega 0.45
Distance to Strike -0.95
Distance to Strike in % -0.55%

market maker quality Date: 08/07/2026

Average Spread 1.46%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 19,962
Average Sell Volume 19,962
Average Buy Value 13,530 CHF
Average Sell Value 13,730 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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