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Call-Warrant
Symbol:
AAO6EZ
ISIN:
CH1572931389
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:41:42 |
|
0.370
|
0.380
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| 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 | CH1572931389 |
| Valor | 157293138 |
| Symbol | AAO6EZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bull |
| 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 |
112.15 EUR
|
| Date | 04/08/26 14:58 |
| Ratio | 40.00 |
Key data
| Implied volatility | 1.55% |
| Leverage | 2.31 |
| Delta | 0.26 |
| Gamma | 0.00 |
| Vega | 0.24 |
| Distance to Strike | 239.73 |
| Distance to Strike in % | 217.40% |
market maker quality Date: 03/08/2026
| Average Spread | 5.77% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 177,649 |
| Average Sell Volume | 177,649 |
| Average Buy Value | 30,423 CHF |
| Average Sell Value | 32,200 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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