Login
Put-Warrant
Symbol:
APHU5Z
ISIN:
CH1556377963
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:00:15 |
|
1.010
|
1.020
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | -0.02 | -1.92% | |||
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 | CH1556377963 |
| Valor | 155637796 |
| Symbol | APHU5Z |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Amphenol Corp. |
| ISIN | US0320951017 |
| Price |
128.72 EUR
|
| Date | 24/04/26 18:16 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.56 |
| Time value | 0.46 |
| Implied volatility | 0.40% |
| Leverage | 4.05 |
| Delta | -0.56 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | -9.84 |
| Distance to Strike in % | -6.55% |
market maker quality Date: 23/04/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,057 |
| Average Sell Volume | 50,085 |
| Average Buy Value | 53,635 CHF |
| Average Sell Value | 54,165 CHF |
| Spreads Availability Ratio | 91.83% |
| Quote Availability | 91.83% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)