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Call-Warrant
Symbol:
AAL7WZ
ISIN:
CH1463121223
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
05:34:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.02 | +22.22% | |||
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 | CH1463121223 |
| Valor | 146312122 |
| Symbol | AAL7WZ |
| Strike | 15.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | American Airlines Group Inc. |
| ISIN | US02376R1023 |
| Price |
12.34 EUR
|
| Date | 25/05/26 22:58 |
| Ratio | 2.00 |
Key data
| Delta | 0.28 |
| Gamma | 0.20 |
| Vega | 0.01 |
| Distance to Strike | 1.15 |
| Distance to Strike in % | 8.26% |
market maker quality Date: 21/05/2026
| Average Spread | 11.14% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 211,135 |
| Average Sell Volume | 185,812 |
| Average Buy Value | 18,072 CHF |
| Average Sell Value | 17,817 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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