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Call-Warrant
Symbol:
AIX4CZ
ISIN:
CH1534661538
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:50:06 |
|
0.370
|
0.380
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.02 | +5.71% | |||
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 | CH1534661538 |
| Valor | 153466153 |
| Symbol | AIX4CZ |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Aixtron SE |
| ISIN | DE000A0WMPJ6 |
| Price |
37.64 EUR
|
| Date | 04/08/26 11:11 |
| Ratio | 10.00 |
Key data
| Delta | 0.33 |
| Gamma | 0.02 |
| Vega | 0.08 |
| Distance to Strike | 12.52 |
| Distance to Strike in % | 33.40% |
market maker quality Date: 03/08/2026
| Average Spread | 2.99% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 165,224 |
| Average Sell Volume | 165,224 |
| Average Buy Value | 54,428 CHF |
| Average Sell Value | 56,080 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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