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Put-Warrant
Symbol:
AMAMXZ
ISIN:
CH1507457526
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.04.26
23:53:48 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| 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 | CH1507457526 |
| Valor | 150745752 |
| Symbol | AMAMXZ |
| Strike | 230.00 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 | 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 |
303.10 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 20.00 |
Key data
| Delta | -0.08 |
| Gamma | 0.00 |
| Vega | 0.35 |
| Distance to Strike | 118.33 |
| Distance to Strike in % | 33.97% |
market maker quality Date: 01/04/2026
| Average Spread | 1.81% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,124 |
| Average Sell Volume | 58,016 |
| Average Buy Value | 31,600 CHF |
| Average Sell Value | 32,122 CHF |
| Spreads Availability Ratio | 98.20% |
| Quote Availability | 98.20% |
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