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Put-Warrant
Symbol:
ABNQ1Z
ISIN:
CH1414904453
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
09:21:30 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414904453 |
| Valor | 141490445 |
| Symbol | ABNQ1Z |
| Strike | 145.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.04 |
| Implied volatility | 0.26% |
| Leverage | 7.89 |
| Delta | -0.67 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | -9.27 |
| Distance to Strike in % | -6.83% |
market maker quality Date: 17/12/2025
| Average Spread | 3.96% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 89,144 |
| Average Sell Volume | 89,135 |
| Average Buy Value | 21,774 CHF |
| Average Sell Value | 22,664 CHF |
| Spreads Availability Ratio | 12.54% |
| Quote Availability | 108.76% |
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