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Call-Warrant
Symbol:
AALF1Z
ISIN:
CH1572920044
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:59:59 |
|
0.060
|
0.070
|
CHF |
| Volume |
850,000
|
425,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1572920044 |
| Valor | 157292004 |
| Symbol | AALF1Z |
| Strike | 25.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| 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 | American Airlines Group Inc. |
| ISIN | US02376R1023 |
| Price |
12.78 EUR
|
| Date | 26/07/26 19:02 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.61% |
| Leverage | 3.38 |
| Delta | 0.06 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | 11.11 |
| Distance to Strike in % | 80.05% |
market maker quality Date: 23/07/2026
| Average Spread | 16.20% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 63,000 |
| Average Buy Volume | 220,728 |
| Average Sell Volume | 89,152 |
| Average Buy Value | 12,526 CHF |
| Average Sell Value | 6,134 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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