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Call-Warrant
Symbol:
AAP8IZ
ISIN:
CH1491108218
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.970 | ||||
| Diff. absolute / % | -0.03 | -3.09% | |||
Determined prices
| Last Price | 0.740 | Volume | 550 | |
| Time | 21:40:35 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491108218 |
| Valor | 149110821 |
| Symbol | AAP8IZ |
| Strike | 340.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.62 |
| Implied volatility | 0.21% |
| Leverage | 11.89 |
| Delta | 0.67 |
| Gamma | 0.01 |
| Vega | 0.60 |
| Distance to Strike | -7.24 |
| Distance to Strike in % | -2.09% |
market maker quality Date: 22/10/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,062 |
| Average Sell Volume | 44,062 |
| Average Buy Value | 37,924 CHF |
| Average Sell Value | 38,364 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
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