Put-Warrant

Termsheet  
Symbol: AIX9PZ
Underlyings: Aixtron SE
ISIN: CH1556409501
Issuer:
Zürcher Kantonalbank
Trade

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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
04.06.26
02:09:06
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556409501
Valor 155640950
Symbol AIX9PZ
Strike 60.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Aixtron SE
ISIN DE000A0WMPJ6
Price 59.97 EUR
Date 03/06/26 23:00
Ratio 20.00

Key data

Intrinsic value 0.02
Time value 0.62
Implied volatility 0.76%
Leverage 1.84
Delta -0.40
Gamma 0.01
Vega 0.17
Distance to Strike -0.32
Distance to Strike in % -0.54%

market maker quality Date: 02/06/2026

Average Spread 1.41%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 75,416
Average Sell Volume 75,420
Average Buy Value 53,243 CHF
Average Sell Value 54,000 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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