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Call-Warrant
Symbol:
AST9QZ
ISIN:
CH1556421191
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:01:16 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1556421191 |
| Valor | 155642119 |
| Symbol | AST9QZ |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AST SpaceMobile Inc |
| ISIN | US00217D1000 |
| Price |
64.45 EUR
|
| Date | 23/06/26 22:58 |
| Ratio | 40.00 |
Key data
| Implied volatility | 1.22% |
| Leverage | 5.05 |
| Delta | 0.29 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | 64.09 |
| Distance to Strike in % | 84.43% |
market maker quality Date: 22/06/2026
| Average Spread | 8.28% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 262,605 |
| Average Sell Volume | 257,422 |
| Average Buy Value | 29,652 CHF |
| Average Sell Value | 31,754 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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