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Call-Warrant
Symbol:
AIX5FZ
ISIN:
CH1556408966
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:55:20 |
|
0.400
|
0.410
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.02 | +5.13% | |||
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 | CH1556408966 |
| Valor | 155640896 |
| Symbol | AIX5FZ |
| Strike | 76.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Aixtron SE |
| ISIN | DE000A0WMPJ6 |
| Price |
37.64 EUR
|
| Date | 04/08/26 11:11 |
| Ratio | 10.00 |
Key data
| Delta | 0.24 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | 38.52 |
| Distance to Strike in % | 102.77% |
market maker quality Date: 03/08/2026
| Average Spread | 2.67% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 148,585 |
| Average Sell Volume | 148,585 |
| Average Buy Value | 54,928 CHF |
| Average Sell Value | 56,414 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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