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Call-Warrant
Symbol:
AI01CZ
ISIN:
CH1556389620
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
17:06:30 |
|
0.480
|
0.490
|
CHF |
| Volume |
32,000
|
32,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.06 | -11.11% | |||
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 | CH1556389620 |
| Valor | 155638962 |
| Symbol | AI01CZ |
| Strike | 172.7273 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 18.18 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
166.77 EUR
|
| Date | 10/09/26 17:38 |
| Ratio | 18.1818 |
Key data
| Implied volatility | 0.24% |
| Leverage | 7.98 |
| Delta | 0.45 |
| Gamma | 0.02 |
| Vega | 0.48 |
| Distance to Strike | 4.41 |
| Distance to Strike in % | 2.62% |
market maker quality Date: 09/09/2026
| Average Spread | 1.70% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 14,599 CHF |
| Average Sell Value | 14,849 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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