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Call-Warrant
Symbol:
PAA0DZ
ISIN:
CH1507464191
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 | 2.540 | ||||
| Diff. absolute / % | 0.33 | +14.93% | |||
Determined prices
| Last Price | 1.930 | Volume | 4,000 | |
| Time | 13:59:46 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507464191 |
| Valor | 150746419 |
| Symbol | PAA0DZ |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Pan American Silver Corp. |
| ISIN | CA6979001089 |
| Price |
54.91 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.24 |
| Time value | 2.24 |
| Implied volatility | 0.47% |
| Leverage | 3.40 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -1.20 |
| Distance to Strike in % | -1.97% |
market maker quality Date: 18/02/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 2.22 CHF |
| Last Best Ask Price | 2.23 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,522 |
| Average Sell Volume | 14,165 |
| Average Buy Value | 31,197 CHF |
| Average Sell Value | 30,585 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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