Put-Warrant

Symbol: AIRMNZ
Underlyings: Airbus SE
ISIN: CH1507451636
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:07:23
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.490
Diff. absolute / % 0.08 +5.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507451636
Valor 150745163
Symbol AIRMNZ
Strike 200.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Airbus SE
ISIN NL0000235190
Price 166.63 EUR
Date 24/04/26 17:13
Ratio 20.00

Key data

Leverage 4.38
Delta -0.86
Gamma 0.01
Vega 0.14
Distance to Strike -34.40
Distance to Strike in % -20.77%

market maker quality Date: 23/04/2026

Average Spread 0.62%
Last Best Bid Price 1.48 CHF
Last Best Ask Price 1.49 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 80,113 CHF
Average Sell Value 80,613 CHF
Spreads Availability Ratio 98.00%
Quote Availability 98.00%

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