Call-Warrant

Symbol: AMSIJZ
Underlyings: AMS-OSRAM AG
ISIN: CH1478464998
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
11.09.26
17:20:00
-
0.330
CHF
Volume
0
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.240
Diff. absolute / % 0.11 +50.00%

Determined prices

Last Price 0.240 Volume 100,000
Time 10:55:51 Date 11/09/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478464998
Valor 147846499
Symbol AMSIJZ
Strike 20.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 18.25 CHF
Date 11/09/26 17:30
Ratio 10.00

Key data

Implied volatility 0.81%
Leverage 3.55
Delta 0.43
Gamma 0.07
Vega 0.04
Distance to Strike 1.87
Distance to Strike in % 10.31%

market maker quality Date: 10/09/2026

Average Spread 4.39%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 236,223
Average Sell Volume 236,197
Average Buy Value 52,653 CHF
Average Sell Value 55,010 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.85%

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