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Put-Warrant
Symbol:
AIXT2Z
ISIN:
CH1530921936
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:14:34 |
|
0.090
|
0.100
|
CHF |
| Volume |
575,000
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -18.18% | |||
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 | CH1530921936 |
| Valor | 153092193 |
| Symbol | AIXT2Z |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Aixtron SE |
| ISIN | DE000A0WMPJ6 |
| Price |
37.645 EUR
|
| Date | 04/08/26 11:08 |
| Ratio | 10.00 |
Key data
| Delta | -0.07 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 15.48 |
| Distance to Strike in % | 41.30% |
market maker quality Date: 03/08/2026
| Average Spread | 9.17% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 489,902 |
| Average Sell Volume | 485,291 |
| Average Buy Value | 51,050 CHF |
| Average Sell Value | 55,483 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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