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Call-Warrant
Symbol:
AAP3NZ
ISIN:
CH1414902150
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:59:47 |
|
0.140
|
0.150
|
CHF |
| Volume |
300,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.02 | -11.76% | |||
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 | CH1414902150 |
| Valor | 141490215 |
| Symbol | AAP3NZ |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/02/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.18% |
| Leverage | 26.27 |
| Delta | 0.21 |
| Gamma | 0.03 |
| Vega | 0.22 |
| Distance to Strike | 8.80 |
| Distance to Strike in % | 3.24% |
market maker quality Date: 17/12/2025
| Average Spread | 5.78% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 98,222 |
| Average Sell Volume | 98,222 |
| Average Buy Value | 16,327 CHF |
| Average Sell Value | 17,309 CHF |
| Spreads Availability Ratio | 11.02% |
| Quote Availability | 101.49% |
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