Call-Warrant

Symbol: AMAPDZ
Underlyings: Applied Materials Inc.
ISIN: CH1507461379
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.600
Diff. absolute / % 0.50 +13.89%

Determined prices

Last Price 0.610 Volume 1,600
Time 16:48:35 Date 30/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507461379
Valor 150746137
Symbol AMAPDZ
Strike 400.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2025
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 430.625 EUR
Date 03/06/26 23:00
Ratio 20.00

Key data

Leverage 6.22
Delta 0.99
Gamma 0.00
Vega 0.03
Distance to Strike -102.56
Distance to Strike in % -20.41%

market maker quality Date: 02/06/2026

Average Spread 0.36%
Last Best Bid Price 3.53 CHF
Last Best Ask Price 3.54 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,934
Average Sell Volume 14,940
Average Buy Value 42,576 CHF
Average Sell Value 42,740 CHF
Spreads Availability Ratio 98.27%
Quote Availability 98.27%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.