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Call-Warrant
Symbol:
ABBW5Z
ISIN:
CH1396293545
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:32:00 |
|
2.180
|
2.190
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.190 | ||||
| Diff. absolute / % | -0.09 | -4.02% | |||
Determined prices
| Last Price | 2.010 | Volume | 1,000 | |
| Time | 12:00:47 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396293545 |
| Valor | 139629354 |
| Symbol | ABBW5Z |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 2.04 |
| Time value | 0.14 |
| Implied volatility | 0.28% |
| Leverage | 5.31 |
| Delta | 0.82 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -10.22 |
| Distance to Strike in % | -14.55% |
market maker quality Date: 18/02/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 2.24 CHF |
| Last Best Ask Price | 2.25 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 162,613 CHF |
| Average Sell Value | 163,363 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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