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Put-Warrant
Symbol:
AIR5GZ
ISIN:
CH1463112446
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1463112446 |
| Valor | 146311244 |
| Symbol | AIR5GZ |
| Strike | 180.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
197.02 EUR
|
| Date | 05/12/25 22:58 |
| Ratio | 20.00 |
Key data
| Delta | -0.28 |
| Gamma | 0.01 |
| Vega | 0.49 |
| Distance to Strike | 19.06 |
| Distance to Strike in % | 9.58% |
market maker quality Date: 03/12/2025
| Average Spread | 2.14% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 123,155 |
| Average Sell Volume | 123,153 |
| Average Buy Value | 56,987 CHF |
| Average Sell Value | 58,218 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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