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Put-Warrant
Symbol:
AMDJ3Z
ISIN:
CH1491129966
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
08:30:31 |
|
0.100
|
0.110
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1491129966 |
| Valor | 149112996 |
| Symbol | AMDJ3Z |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/11/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
396.80 EUR
|
| Date | 25/08/26 08:45 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.69% |
| Leverage | 8.18 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.24 |
| Distance to Strike | 235.64 |
| Distance to Strike in % | 51.72% |
market maker quality Date: 21/08/2026
| Average Spread | 9.52% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 581,162 |
| Average Sell Volume | 581,162 |
| Average Buy Value | 58,156 CHF |
| Average Sell Value | 63,968 CHF |
| Spreads Availability Ratio | 98.27% |
| Quote Availability | 98.27% |
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