Call-Warrant

Symbol: ABIN6Z
ISIN: CH1396295722
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.520
    
Ask 0.530
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:300.50.510.520.530.540.55

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.25
11:31:00
0.520
0.530
CHF
Volume
100,000
100,000

Performance

Closing prev. day 0.480
Diff. absolute / % 0.03 +6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396295722
Valor 139629572
Symbol ABIN6Z
Strike 56.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2024
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Anheuser-Busch InBev N.V.
ISIN BE0974293251
Price 58.01 EUR
Date 02/05/25 11:48
Ratio 10.00

Key data

Intrinsic value 0.23
Time value 0.33
Implied volatility 0.24%
Leverage 6.42
Delta 0.62
Gamma 0.03
Vega 0.17
Distance to Strike -2.30
Distance to Strike in % -3.95%

market maker quality Date: 30/04/2025

Average Spread 2.01%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 108,867
Average Sell Volume 108,867
Average Buy Value 53,539 CHF
Average Sell Value 54,628 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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