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Call-Warrant
Symbol:
AI0PBZ
ISIN:
CH1556405889
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:32:09 |
|
0.450
|
0.460
|
CHF |
| Volume |
32,000
|
32,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | -0.01 | -2.17% | |||
Determined prices
| Last Price | 0.600 | Volume | 3,200 | |
| Time | 09:30:05 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556405889 |
| Valor | 155640588 |
| Symbol | AI0PBZ |
| Strike | 181.8182 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 18.18 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| 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 |
168.06 EUR
|
| Date | 10/09/26 16:03 |
| Ratio | 18.1818 |
Key data
| Implied volatility | 0.23% |
| Leverage | 6.94 |
| Delta | 0.34 |
| Gamma | 0.01 |
| Vega | 0.54 |
| Distance to Strike | 13.50 |
| Distance to Strike in % | 8.02% |
market maker quality Date: 09/09/2026
| Average Spread | 2.01% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 28,624 |
| Average Sell Volume | 28,624 |
| Average Buy Value | 14,078 CHF |
| Average Sell Value | 14,365 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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