Call-Warrant

Symbol: AKABWZ
ISIN: CH1608286022
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
02:00:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.095
Diff. absolute / % 0.03 +26.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1608286022
Valor 160828602
Symbol AKABWZ
Strike 150.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/09/2026
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 Akamai Technologies Inc.
ISIN US00971T1016
Price 96.78 EUR
Date 03/10/26 13:04
Ratio 40.00

Key data

Implied volatility 0.62%
Leverage 5.74
Delta 0.22
Gamma 0.01
Vega 0.18
Distance to Strike 37.55
Distance to Strike in % 33.39%

market maker quality Date: 30/09/2026

Average Spread 9.31%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 281,655
Average Sell Volume 281,617
Average Buy Value 29,352 CHF
Average Sell Value 32,165 CHF
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

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