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Put-Warrant
Symbol:
AMAWWZ
ISIN:
CH1507457518
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.540 | Volume | 25,000 | |
| Time | 17:01:21 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507457518 |
| Valor | 150745751 |
| Symbol | AMAWWZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
303.10 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 20.00 |
Key data
| Delta | -0.06 |
| Gamma | 0.00 |
| Vega | 0.19 |
| Distance to Strike | 98.33 |
| Distance to Strike in % | 28.23% |
market maker quality Date: 01/04/2026
| Average Spread | 2.92% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 92,953 |
| Average Sell Volume | 93,033 |
| Average Buy Value | 30,986 CHF |
| Average Sell Value | 31,942 CHF |
| Spreads Availability Ratio | 98.21% |
| Quote Availability | 98.21% |
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