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Call-Warrant
Symbol:
AI056Z
ISIN:
CH1539182670
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
17:20:03 |
|
0.020
|
0.030
|
CHF |
| Volume |
250,000
|
63,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.04 | -66.67% | |||
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 | CH1539182670 |
| Valor | 153918267 |
| Symbol | AI056Z |
| Strike | 172.7273 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 18.18 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 41.33 |
| Delta | 0.16 |
| Gamma | 0.06 |
| Vega | 0.06 |
| Distance to Strike | 4.41 |
| Distance to Strike in % | 2.62% |
market maker quality Date: 09/09/2026
| Average Spread | 11.85% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 63,000 |
| Average Buy Volume | 160,634 |
| Average Sell Volume | 90,747 |
| Average Buy Value | 12,728 CHF |
| Average Sell Value | 8,362 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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