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Call-Warrant
Symbol:
PAAV3Z
ISIN:
CH1478481505
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.040 | Volume | 4,000 | |
| Time | 21:41:50 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478481505 |
| Valor | 147848150 |
| Symbol | PAAV3Z |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 23/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Pan American Silver Corp. |
| ISIN | CA6979001089 |
| Price |
42.51 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 1.07 |
| Time value | 0.16 |
| Implied volatility | 0.42% |
| Leverage | 6.19 |
| Delta | 0.76 |
| Gamma | 0.03 |
| Vega | 0.05 |
| Distance to Strike | -5.36 |
| Distance to Strike in % | -10.65% |
market maker quality Date: 10/12/2025
| Average Spread | 1.09% |
| 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 | 19,848 |
| Average Sell Volume | 19,848 |
| Average Buy Value | 18,024 CHF |
| Average Sell Value | 18,222 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 107.78% |
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