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Call-Warrant
Symbol:
AIRLHZ
ISIN:
CH1507451545
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
23.06.26
18:31:19 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.230 | Volume | 5,000 | |
| Time | 11:54:22 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507451545 |
| Valor | 150745154 |
| Symbol | AIRLHZ |
| Strike | 220.00 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 |
193.27 EUR
|
| Date | 24/06/26 07:46 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 7.39 |
| Delta | 0.30 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | 26.80 |
| Distance to Strike in % | 13.87% |
market maker quality Date: 22/06/2026
| Average Spread | 3.14% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 54,919 CHF |
| Average Sell Value | 56,669 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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