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Put-Warrant
Symbol:
APH81Z
ISIN:
CH1556378094
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:54:38 |
|
1.020
|
1.030
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | -0.01 | -0.97% | |||
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 | CH1556378094 |
| Valor | 155637809 |
| Symbol | APH81Z |
| 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 | 25/01/2027 |
| 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 | Amphenol Corp. |
| ISIN | US0320951017 |
| Price |
128.82 EUR
|
| Date | 24/04/26 18:15 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.96 |
| Implied volatility | 0.43% |
| Leverage | 3.08 |
| Delta | -0.42 |
| Gamma | 0.01 |
| Vega | 0.49 |
| Distance to Strike | 0.16 |
| Distance to Strike in % | 0.11% |
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 | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,417 CHF |
| Average Sell Value | 53,917 CHF |
| Spreads Availability Ratio | 91.83% |
| Quote Availability | 91.83% |
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