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Put-Warrant
Symbol:
AMZFQZ
ISIN:
CH1478462471
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
21:57:22 |
|
0.730
|
0.740
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | -0.05 | -6.85% | |||
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 | CH1478462471 |
| Valor | 147846247 |
| Symbol | AMZFQZ |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/08/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
203.70 EUR
|
| Date | 26/07/26 19:03 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.42 |
| Time value | 0.31 |
| Implied volatility | 0.30% |
| Leverage | 9.40 |
| Delta | -0.59 |
| Gamma | 0.02 |
| Vega | 0.35 |
| Distance to Strike | -8.38 |
| Distance to Strike in % | -3.62% |
market maker quality Date: 23/07/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 0.75 CHF |
| Last Best Ask Price | 0.76 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 53,701 |
| Average Sell Volume | 53,701 |
| Average Buy Value | 33,705 CHF |
| Average Sell Value | 34,242 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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