Login
Put-Warrant
Symbol:
AMAV4Z
ISIN:
CH1530922074
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:42 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | -0.11 | -14.29% | |||
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 | CH1530922074 |
| Valor | 153092207 |
| Symbol | AMAV4Z |
| Strike | 280.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| 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 | Applied Materials Inc. |
| ISIN | US0382221051 |
| Price |
451.70 EUR
|
| Date | 03/08/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.83% |
| Leverage | 3.27 |
| Delta | -0.09 |
| Gamma | 0.00 |
| Vega | 0.54 |
| Distance to Strike | 229.71 |
| Distance to Strike in % | 45.07% |
market maker quality Date: 31/07/2026
| Average Spread | 1.44% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 48,434 |
| Average Sell Volume | 48,434 |
| Average Buy Value | 32,889 CHF |
| Average Sell Value | 33,373 CHF |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)