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Put-Warrant
Symbol:
AIRWDZ
ISIN:
CH1507451685
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:26:05 |
|
1.760
|
1.770
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.720 | ||||
| Diff. absolute / % | 0.08 | +4.65% | |||
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 | CH1507451685 |
| Valor | 150745168 |
| Symbol | AIRWDZ |
| 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 | 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 |
166.92 EUR
|
| Date | 24/04/26 13:41 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.83 |
| Time value | 0.07 |
| Implied volatility | 0.22% |
| Leverage | 2.87 |
| Delta | -0.67 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | -36.62 |
| Distance to Strike in % | -22.41% |
market maker quality Date: 23/04/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 1.71 CHF |
| Last Best Ask Price | 1.72 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 | 89,881 CHF |
| Average Sell Value | 90,381 CHF |
| Spreads Availability Ratio | 98.00% |
| Quote Availability | 98.00% |
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