Login
Call-Warrant
Symbol:
AMZ1JZ
ISIN:
CH1396305323
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:53:26 |
|
0.045
|
0.055
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
Determined prices
| Last Price | 0.260 | Volume | 60,000 | |
| Time | 09:23:35 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396305323 |
| Valor | 139630532 |
| Symbol | AMZ1JZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/12/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.21 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | 20.86 |
| Distance to Strike in % | 9.10% |
market maker quality Date: 03/12/2025
| Average Spread | 13.94% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 509,500 |
| Average Sell Volume | 256,500 |
| Average Buy Value | 31,838 CHF |
| Average Sell Value | 18,615 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 117.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)