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Put-Warrant
Symbol:
AIRB5Z
ISIN:
CH1507477458
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:27:39 |
|
2.450
|
2.460
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2.410 | ||||
| Diff. absolute / % | 0.11 | +4.56% | |||
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 | CH1507477458 |
| Valor | 150747745 |
| Symbol | AIRB5Z |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| 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 | Airbus SE |
| ISIN | NL0000235190 |
| Price |
166.95 EUR
|
| Date | 24/04/26 13:42 |
| Ratio | 20.00 |
Key data
| Leverage | 2.61 |
| Delta | -0.84 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -56.76 |
| Distance to Strike in % | -34.77% |
market maker quality Date: 23/04/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.40 CHF |
| Last Best Ask Price | 2.41 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 63,016 CHF |
| Average Sell Value | 63,266 CHF |
| Spreads Availability Ratio | 97.98% |
| Quote Availability | 97.98% |
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