Put-Warrant

Symbol: AALMXZ
ISIN: CH1591448738
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.09.26
03:03:51
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.890
Diff. absolute / % -0.08 -8.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591448738
Valor 159144873
Symbol AALMXZ
Strike 14.00 USD
Type Warrants
Type Bear
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2026
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 American Airlines Group Inc.
ISIN US02376R1023
Price 11.231 EUR
Date 13/09/26 19:04
Ratio 2.00

Key data

Delta -0.61
Gamma 0.19
Vega 0.03
Distance to Strike -0.90
Distance to Strike in % -6.87%

market maker quality Date: 10/09/2026

Average Spread 1.14%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 43,910
Average Sell Volume 43,910
Average Buy Value 38,331 CHF
Average Sell Value 38,771 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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