Login
Call-Warrant
Symbol:
ABI20Z
ISIN:
CH1507450562
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:15:17 |
|
1.370
|
1.380
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.380 | ||||
| Diff. absolute / % | -0.01 | -0.72% | |||
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 | CH1507450562 |
| Valor | 150745056 |
| Symbol | ABI20Z |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
73.69 EUR
|
| Date | 04/08/26 12:31 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 1.35 |
| Time value | 0.02 |
| Implied volatility | 0.20% |
| Leverage | 5.10 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | -13.48 |
| Distance to Strike in % | -18.35% |
market maker quality Date: 03/08/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 68,142 CHF |
| Average Sell Value | 68,642 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)