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Call-Warrant
Symbol:
AI0GIZ
ISIN:
CH1556384084
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
11:26:48 |
|
0.100
|
0.110
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.01 | +11.11% | |||
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 | CH1556384084 |
| Valor | 155638408 |
| Symbol | AI0GIZ |
| Strike | 200.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 18.18 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2026 |
| 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 |
192.79 EUR
|
| Date | 12/11/26 11:44 |
| Ratio | 18.1818 |
Key data
| Implied volatility | 0.21% |
| Leverage | 21.76 |
| Delta | 0.23 |
| Gamma | 0.03 |
| Vega | 0.18 |
| Distance to Strike | 7.84 |
| Distance to Strike in % | 4.08% |
market maker quality Date: 11/11/2026
| Average Spread | 10.65% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 144,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 144,444 |
| Average Sell Volume | 79,569 |
| Average Buy Value | 12,841 CHF |
| Average Sell Value | 7,933 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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