Call-Warrant

Termsheet  
Symbol: AMS0EZ
Underlyings: AMS-OSRAM AG
ISIN: CH1530925820
Issuer:
Zürcher Kantonalbank
Trade

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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 0.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.260 Volume 10,000
Time 15:03:37 Date 05/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1530925820
Valor 153092582
Symbol AMS0EZ
Strike 20.00 CHF
Type Warrants
Type Bull
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 0.82%
Leverage 3.20
Delta 0.47
Gamma 0.04
Vega 0.05
Distance to Strike 4.87
Distance to Strike in % 32.19%

market maker quality Date: 12/11/2026

Average Spread 3.18%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 175,617
Average Sell Volume 175,617
Average Buy Value 54,373 CHF
Average Sell Value 56,129 CHF
Spreads Availability Ratio 94.77%
Quote Availability 94.77%

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