Call-Warrant

Symbol: PAAYTZ
ISIN: CH1572912504
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.10.26
10:28:55
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572912504
Valor 157291250
Symbol PAAYTZ
Strike 90.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Pan American Silver Corp.
ISIN CA6979001089
Price 43.485 CHF
Date 21/08/26 11:20
Ratio 20.00

Key data

Implied volatility 0.75%
Leverage 5.77
Delta 0.41
Gamma 0.01
Vega 0.17
Distance to Strike 44.89
Distance to Strike in % 99.53%

market maker quality Date: 08/10/2026

Average Spread 6.89%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 217,921
Average Sell Volume 217,921
Average Buy Value 30,600 CHF
Average Sell Value 32,779 CHF
Spreads Availability Ratio 98.58%
Quote Availability 98.58%

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