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Put-Warrant
Symbol:
APHK5Z
ISIN:
CH1556377971
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:55:57 |
|
0.790
|
0.800
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | -0.02 | -2.44% | |||
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 | CH1556377971 |
| Valor | 155637797 |
| Symbol | APHK5Z |
| Strike | 150.00 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 |
128.73 EUR
|
| Date | 24/04/26 18:16 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.74 |
| Implied volatility | 0.44% |
| Leverage | 4.16 |
| Delta | -0.45 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | 0.16 |
| Distance to Strike in % | 0.11% |
market maker quality Date: 23/04/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 63,389 CHF |
| Average Sell Value | 64,139 CHF |
| Spreads Availability Ratio | 91.84% |
| Quote Availability | 91.84% |
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