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Put-Warrant
Symbol:
AAOI2Z
ISIN:
CH1572931397
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:05:32 |
|
0.620
|
0.630
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.10 | -13.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1572931397 |
| Valor | 157293139 |
| Symbol | AAOI2Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Applied Optoelectronics |
| ISIN | US03823U1025 |
| Price |
112.51 EUR
|
| Date | 04/08/26 13:20 |
| Ratio | 40.00 |
Key data
| Implied volatility | 1.23% |
| Leverage | 1.10 |
| Delta | -0.27 |
| Gamma | 0.00 |
| Vega | 0.25 |
| Distance to Strike | 10.27 |
| Distance to Strike in % | 9.31% |
market maker quality Date: 03/08/2026
| Average Spread | 1.26% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,992 |
| Average Sell Volume | 43,992 |
| Average Buy Value | 34,620 CHF |
| Average Sell Value | 35,060 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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