Put-Warrant

Termsheet  
Symbol: AMSORZ
Underlyings: AMS-OSRAM AG
ISIN: CH1530925796
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:35:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1530925796
Valor 153092579
Symbol AMSORZ
Strike 10.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 15.25 CHF
Date 13/11/26 17:30
Ratio 10.00

Key data

Implied volatility 0.93%
Leverage 1.83
Delta -0.17
Gamma 0.03
Vega 0.03
Distance to Strike 5.13
Distance to Strike in % 33.91%

market maker quality Date: 12/11/2026

Average Spread 8.52%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 462,113
Average Sell Volume 462,113
Average Buy Value 51,928 CHF
Average Sell Value 56,549 CHF
Spreads Availability Ratio 94.77%
Quote Availability 94.77%

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