Login
Call-Warrant
Symbol:
AAPPRZ
ISIN:
CH1463114285
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | -0.01 | -0.90% | |||
Determined prices
| Last Price | 0.880 | Volume | 2,000 | |
| Time | 17:05:50 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463114285 |
| Valor | 146311428 |
| Symbol | AAPPRZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| 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
| Leverage | 7.60 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | -47.24 |
| Distance to Strike in % | -13.60% |
market maker quality Date: 22/10/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,184 |
| Average Sell Volume | 29,184 |
| Average Buy Value | 30,336 CHF |
| Average Sell Value | 30,628 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)