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Put-Warrant
Symbol:
AIRB5Z
ISIN:
CH1507477458
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.06.26
07:33:00 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.390 | ||||
| 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 | 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 |
193.24 EUR
|
| Date | 24/06/26 07:32 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.34 |
| Time value | 0.05 |
| Implied volatility | 0.24% |
| Leverage | 5.55 |
| Delta | -0.80 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -26.80 |
| Distance to Strike in % | -13.87% |
market maker quality Date: 22/06/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 1.53 CHF |
| Last Best Ask Price | 1.54 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 78,709 CHF |
| Average Sell Value | 79,209 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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