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Call-Warrant
Symbol:
AIRDJZ
ISIN:
CH1530921761
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
18:31:19 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.10 | +15.87% | |||
Determined prices
| Last Price | 0.380 | Volume | 10,000 | |
| Time | 12:50:30 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530921761 |
| Valor | 153092176 |
| Symbol | AIRDJZ |
| Strike | 200.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| 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 | Airbus SE |
| ISIN | NL0000235190 |
| Price |
193.36 EUR
|
| Date | 24/06/26 08:48 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 6.38 |
| Delta | 0.48 |
| Gamma | 0.01 |
| Vega | 0.53 |
| Distance to Strike | 6.80 |
| Distance to Strike in % | 3.52% |
market maker quality Date: 22/06/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 60,064 CHF |
| Average Sell Value | 61,064 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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