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Put-Warrant
Symbol:
AMDLDZ
ISIN:
CH1507469067
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
08:30:31 |
|
0.045
|
0.055
|
CHF |
| Volume |
250,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| 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 | CH1507469067 |
| Valor | 150746906 |
| Symbol | AMDLDZ |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/12/2025 |
| 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 08:44 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.80% |
| Leverage | 5.14 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | 285.64 |
| Distance to Strike in % | 62.69% |
market maker quality Date: 21/08/2026
| Average Spread | 18.18% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 582,236 |
| Average Sell Volume | 145,609 |
| Average Buy Value | 29,105 CHF |
| Average Sell Value | 8,735 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
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