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Call-Warrant
Symbol:
PAA0DZ
ISIN:
CH1507464191
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
21:10:35 |
|
0.700
|
0.710
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | -0.15 | -17.24% | |||
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 | CH1507464191 |
| Valor | 150746419 |
| Symbol | PAA0DZ |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| 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 |
38.645 EUR
|
| Date | 24/06/26 21:25 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.56% |
| Leverage | 4.78 |
| Delta | 0.39 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 13.76 |
| Distance to Strike in % | 29.77% |
market maker quality Date: 23/06/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,845 |
| Average Sell Volume | 43,845 |
| Average Buy Value | 37,830 CHF |
| Average Sell Value | 38,268 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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