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Put-Warrant
Symbol:
AI0BGZ
ISIN:
CH1556389653
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
17:06:20 |
|
0.065
|
0.075
|
CHF |
| Volume |
194,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.01 | +8.33% | |||
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 | CH1556389653 |
| Valor | 155638965 |
| Symbol | AI0BGZ |
| Strike | 145.4545 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 18.18 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2026 |
| 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 | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
166.77 EUR
|
| Date | 10/09/26 17:38 |
| Ratio | 18.1818 |
Key data
| Implied volatility | 0.25% |
| Leverage | 6.62 |
| Delta | -0.04 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 22.87 |
| Distance to Strike in % | 13.58% |
market maker quality Date: 09/09/2026
| Average Spread | 17.37% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 213,000 |
| Last Best Ask Volume | 107,000 |
| Average Buy Volume | 240,277 |
| Average Sell Volume | 91,742 |
| Average Buy Value | 12,636 CHF |
| Average Sell Value | 5,822 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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