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Call-Warrant
Symbol:
AMAXZZ
ISIN:
CH1507457260
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:00:00 |
|
-
|
9.950
|
CHF |
| Volume |
0
|
1,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.050 | ||||
| Diff. absolute / % | 0.05 | +1.67% | |||
Determined prices
| Last Price | 2.870 | Volume | 1,000 | |
| Time | 17:14:16 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507457260 |
| Valor | 150745726 |
| Symbol | AMAXZZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Applied Materials Inc. |
| ISIN | US0382221051 |
| Price |
271.525 EUR
|
| Date | 31/01/26 12:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.72 |
| Time value | 1.23 |
| Implied volatility | 0.34% |
| Leverage | 4.02 |
| Delta | 0.71 |
| Gamma | 0.00 |
| Vega | 0.91 |
| Distance to Strike | -34.41 |
| Distance to Strike in % | -10.29% |
market maker quality Date: 28/01/2026
| Average Spread | 0.31% |
| Last Best Bid Price | 2.97 CHF |
| Last Best Ask Price | 2.98 CHF |
| Last Best Bid Volume | 7,000 |
| Last Best Ask Volume | 7,000 |
| Average Buy Volume | 7,000 |
| Average Sell Volume | 7,000 |
| Average Buy Value | 22,253 CHF |
| Average Sell Value | 22,323 CHF |
| Spreads Availability Ratio | 95.53% |
| Quote Availability | 95.53% |
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