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Call-Warrant
Symbol:
ABBW0Z
ISIN:
CH1534673350
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.04.26
12:46:51 |
|
0.800
|
0.810
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.760 | Volume | 35,000 | |
| Time | 11:34:01 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534673350 |
| Valor | 153467335 |
| Symbol | ABBW0Z |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2026 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.55 |
| Time value | 0.20 |
| Implied volatility | 0.32% |
| Leverage | 14.03 |
| Delta | 0.68 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -2.62 |
| Distance to Strike in % | -3.38% |
market maker quality Date: 24/04/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 87,332 |
| Average Sell Volume | 87,333 |
| Average Buy Value | 58,978 CHF |
| Average Sell Value | 59,862 CHF |
| Spreads Availability Ratio | 95.51% |
| Quote Availability | 96.48% |
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