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Call-Warrant
Symbol:
AIXBOZ
ISIN:
CH1415390520
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.460 | Volume | 6,500 | |
| Time | 09:47:04 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415390520 |
| Valor | 141539052 |
| Symbol | AIXBOZ |
| Strike | 14.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.98 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | -4.53 |
| Distance to Strike in % | -24.47% |
market maker quality Date: 03/12/2025
| Average Spread | 2.78% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 151,792 |
| Average Sell Volume | 151,791 |
| Average Buy Value | 53,973 CHF |
| Average Sell Value | 55,491 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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