Put-Warrant

Symbol: AMTNZZ
Underlyings: American Tower Corp.
ISIN: CH1591437848
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:33:14
0.075
0.085
CHF
Volume
200,000
175,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % -0.02 -22.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591437848
Valor 159143784
Symbol AMTNZZ
Strike 165.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/08/2026
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 American Tower Corp.
ISIN US03027X1000
Price 151.25 EUR
Date 24/08/26 13:48
Ratio 20.00

Key data

Implied volatility 0.31%
Leverage 24.64
Delta -0.20
Gamma 0.02
Vega 0.13
Distance to Strike 10.80
Distance to Strike in % 6.14%

market maker quality Date: 21/08/2026

Average Spread 12.01%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 325,000
Average Buy Volume 209,824
Average Sell Volume 193,628
Average Buy Value 16,452 CHF
Average Sell Value 17,109 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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