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Call-Warrant
Symbol:
AMA1WZ
ISIN:
CH1507469901
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 | 2.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.040 | Volume | 1,000 | |
| Time | 16:32:02 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507469901 |
| Valor | 150746990 |
| Symbol | AMA1WZ |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| 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 | 0.70 |
| Gamma | 0.00 |
| Vega | 0.55 |
| Distance to Strike | -28.33 |
| Distance to Strike in % | -8.13% |
market maker quality Date: 01/04/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 2.47 CHF |
| Last Best Ask Price | 2.48 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 15,881 |
| Average Sell Volume | 15,862 |
| Average Buy Value | 36,600 CHF |
| Average Sell Value | 36,715 CHF |
| Spreads Availability Ratio | 87.10% |
| Quote Availability | 87.10% |
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