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Call-Warrant
Symbol:
AAPTDZ
ISIN:
CH1414902366
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:53 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1414902366 |
| Valor | 141490236 |
| Symbol | AAPTDZ |
| Strike | 300.00 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
224.525 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 89.20 |
| Delta | 0.07 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | 39.48 |
| Distance to Strike in % | 15.15% |
market maker quality Date: 18/02/2026
| Average Spread | 59.04% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 555,789 |
| Average Sell Volume | 136,245 |
| Average Buy Value | 7,906 CHF |
| Average Sell Value | 3,386 CHF |
| Spreads Availability Ratio | 98.67% |
| Quote Availability | 98.67% |
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