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Put-Warrant
Symbol:
AI0PGZ
ISIN:
CH1556389646
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
09:14:13 |
|
0.010
|
0.020
|
CHF |
| Volume |
250,000
|
63,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.015 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
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 | CH1556389646 |
| Valor | 155638964 |
| Symbol | AI0PGZ |
| Strike | 154.5455 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 | 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 | 0.41% |
| Leverage | 0.30 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 13.77 |
| Distance to Strike in % | 8.18% |
market maker quality Date: 09/09/2026
| Average Spread | 66.67% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 63,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 63,000 |
| Average Buy Value | 2,500 CHF |
| Average Sell Value | 1,260 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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