Put-Warrant

Termsheet  
Symbol: AAOM4Z
Underlyings: Applied Optoelectronics
ISIN: CH1572931421
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:04:07
1.080
1.090
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.130
Diff. absolute / % -0.06 -5.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572931421
Valor 157293142
Symbol AAOM4Z
Strike 200.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Applied Optoelectronics
ISIN US03823U1025
Price 112.50 EUR
Date 04/08/26 13:20
Ratio 100.00

Key data

Intrinsic value 0.90
Time value 0.21
Implied volatility 0.93%
Leverage 0.29
Delta -0.29
Gamma 0.00
Vega 0.46
Distance to Strike -89.73
Distance to Strike in % -81.37%

market maker quality Date: 03/08/2026

Average Spread 0.86%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,133
Average Sell Volume 29,133
Average Buy Value 33,477 CHF
Average Sell Value 33,768 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.