Call-Warrant

Symbol: AMS2GZ
Underlyings: AMS-OSRAM AG
ISIN: CH1463105507
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
29.05.26
18:14:51
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.450 Volume 1,450
Time 09:58:12 Date 27/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463105507
Valor 146310550
Symbol AMS2GZ
Strike 18.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 19.94 CHF
Date 29/05/26 17:19
Ratio 10.00

Key data

Intrinsic value 0.20
Time value 0.11
Implied volatility 1.11%
Leverage 4.52
Delta 0.70
Gamma 0.06
Vega 0.02
Distance to Strike -2.04
Distance to Strike in % -10.18%

market maker quality Date: 28/05/2026

Average Spread 2.83%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 154,786
Average Sell Volume 154,785
Average Buy Value 53,816 CHF
Average Sell Value 55,363 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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