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Call-Warrant
Symbol:
AAOL4Z
ISIN:
CH1572932734
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:31:55 |
|
0.350
|
0.360
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.10 | +40.00% | |||
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 | CH1572932734 |
| Valor | 157293273 |
| Symbol | AAOL4Z |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2026 |
| 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 |
111.52 EUR
|
| Date | 04/08/26 14:50 |
| Ratio | 100.00 |
Key data
| Implied volatility | 1.50% |
| Leverage | 2.04 |
| Delta | 0.56 |
| Gamma | 0.00 |
| Vega | 0.29 |
| Distance to Strike | 49.73 |
| Distance to Strike in % | 45.10% |
market maker quality Date: 03/08/2026
| Average Spread | 5.34% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 163,729 |
| Average Sell Volume | 163,730 |
| Average Buy Value | 30,413 CHF |
| Average Sell Value | 32,051 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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