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Call-Warrant
Symbol:
AIX94Z
ISIN:
CH1507479090
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:52:13 |
|
1.050
|
1.060
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.06 | +6.12% | |||
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 | CH1507479090 |
| Valor | 150747909 |
| Symbol | AIX94Z |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| 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 |
37.625 EUR
|
| Date | 04/08/26 11:07 |
| Ratio | 10.00 |
Key data
| Delta | 0.77 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | -7.48 |
| Distance to Strike in % | -19.96% |
market maker quality Date: 03/08/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 73,161 |
| Average Sell Volume | 73,161 |
| Average Buy Value | 68,984 CHF |
| Average Sell Value | 69,716 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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