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Call-Warrant
Symbol:
APH5LZ
ISIN:
CH1556378359
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:54:12 |
|
0.330
|
0.340
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.02 | -6.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556378359 |
| Valor | 155637835 |
| Symbol | APH5LZ |
| Strike | 165.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
128.78 EUR
|
| Date | 24/04/26 18:16 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.52% |
| Leverage | 6.73 |
| Delta | 0.28 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | 14.84 |
| Distance to Strike in % | 9.88% |
market maker quality Date: 23/04/2026
| Average Spread | 3.55% |
| 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 | 193,830 |
| Average Sell Volume | 193,815 |
| Average Buy Value | 53,745 CHF |
| Average Sell Value | 55,679 CHF |
| Spreads Availability Ratio | 91.83% |
| Quote Availability | 91.83% |
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