Login
Call-Warrant
Symbol:
ASTD5Z
ISIN:
CH1572907793
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
10:40:17 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1572907793 |
| Valor | 157290779 |
| Symbol | ASTD5Z |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | AST SpaceMobile Inc |
| ISIN | US00217D1000 |
| Price |
35.50 EUR
|
| Date | 24/10/26 10:39 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.99% |
| Leverage | 2.26 |
| Delta | 0.17 |
| Gamma | 0.01 |
| Vega | 0.11 |
| Distance to Strike | 141.08 |
| Distance to Strike in % | 362.49% |
market maker quality Date: 22/10/2026
| Average Spread | 12.67% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 398,778 |
| Average Sell Volume | 206,657 |
| Average Buy Value | 29,572 CHF |
| Average Sell Value | 17,392 CHF |
| Spreads Availability Ratio | 98.03% |
| Quote Availability | 98.03% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)