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Call-Warrant
Symbol:
PAA0DZ
ISIN:
CH1507464191
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
16:11:28 |
|
2.020
|
2.030
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.020 | ||||
| Diff. absolute / % | 0.04 | +1.98% | |||
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 |
| 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 |
49.52 EUR
|
| Date | 15/04/26 16:26 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.50% |
| Leverage | 3.42 |
| Delta | 0.58 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | 1.81 |
| Distance to Strike in % | 3.11% |
market maker quality Date: 14/04/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 2.04 CHF |
| Last Best Ask Price | 2.05 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,973 |
| Average Sell Volume | 14,949 |
| Average Buy Value | 30,613 CHF |
| Average Sell Value | 30,713 CHF |
| Spreads Availability Ratio | 97.02% |
| Quote Availability | 97.02% |
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