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Put-Warrant
Symbol:
AI04DZ
ISIN:
CH1591473819
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.11.26
10:29:04 |
|
0.250
|
0.260
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.01 | -3.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1591473819 |
| Valor | 159147381 |
| Symbol | AI04DZ |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 18.18 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/09/2026 |
| Date of maturity | 24/12/2027 |
| Last trading day | 17/12/2027 |
| 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 |
193.28 EUR
|
| Date | 12/11/26 13:20 |
| Ratio | 18.1818 |
Key data
| Implied volatility | 0.23% |
| Leverage | 4.52 |
| Delta | -0.11 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | 32.16 |
| Distance to Strike in % | 16.74% |
market maker quality Date: 11/11/2026
| Average Spread | 3.67% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 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 | 13,385 CHF |
| Average Sell Value | 13,885 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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