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Call-Warrant
Symbol:
AIRI1Z
ISIN:
CH1507451602
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:36:38 |
|
0.080
|
0.090
|
CHF |
| Volume |
625,000
|
325,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.01 | -11.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507451602 |
| Valor | 150745160 |
| Symbol | AIRI1Z |
| Strike | 260.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| 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 |
204.375 EUR
|
| Date | 24/08/26 12:51 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 4.66 |
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | 56.25 |
| Distance to Strike in % | 27.61% |
market maker quality Date: 21/08/2026
| Average Spread | 11.59% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 618,403 |
| Average Sell Volume | 318,402 |
| Average Buy Value | 50,262 CHF |
| Average Sell Value | 29,052 CHF |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |
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