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Call-Warrant
Symbol:
APP04Z
ISIN:
CH1478457745
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:12:57 |
|
3.930
|
3.940
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.860 | ||||
| Diff. absolute / % | 0.06 | +1.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478457745 |
| Valor | 147845774 |
| Symbol | APP04Z |
| Strike | 500.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| 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 |
Underlyings
| Name | APPLOVIN CORP |
| ISIN | US03831W1080 |
| Price |
590.05 EUR
|
| Date | 05/12/25 15:28 |
| Ratio | 40.00 |
Key data
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.24 |
| Distance to Strike | -183.58 |
| Distance to Strike in % | -26.86% |
market maker quality Date: 03/12/2025
| Average Spread | 0.29% |
| Last Best Bid Price | 3.41 CHF |
| Last Best Ask Price | 3.42 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 10,169 |
| Average Sell Volume | 10,169 |
| Average Buy Value | 34,924 CHF |
| Average Sell Value | 35,025 CHF |
| Spreads Availability Ratio | 11.94% |
| Quote Availability | 110.46% |
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