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Put-Warrant
Symbol:
AIRRTZ
ISIN:
CH1556409378
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
24.10.26
07:18:29 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| 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 | CH1556409378 |
| Valor | 155640937 |
| Symbol | AIRRTZ |
| Strike | 180.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Airbus SE |
| ISIN | NL0000235190 |
| Price |
192.21 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 4.77 |
| Delta | -0.32 |
| Gamma | 0.01 |
| Vega | 0.55 |
| Distance to Strike | 11.50 |
| Distance to Strike in % | 6.01% |
market maker quality Date: 22/10/2026
| Average Spread | 1.70% |
| 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 | 58,410 CHF |
| Average Sell Value | 59,410 CHF |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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