Call-Warrant

Symbol: ABNO3Z
Underlyings: AirBnB
ISIN: CH1415402416
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.065
Diff. absolute / % -0.01 -7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1415402416
Valor 141540241
Symbol ABNO3Z
Strike 160.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name AirBnB
ISIN US0090661010
Ratio 50.00

Key data

Implied volatility 0.42%
Leverage 7.70
Delta 0.15
Gamma 0.01
Vega 0.13
Distance to Strike 19.26
Distance to Strike in % 13.68%

market maker quality Date: 23/04/2026

Average Spread 14.38%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 850,000
Last Best Ask Volume 425,000
Average Buy Volume 440,923
Average Sell Volume 225,725
Average Buy Value 27,926 CHF
Average Sell Value 16,560 CHF
Spreads Availability Ratio 90.67%
Quote Availability 90.67%

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