Put-Warrant

Symbol: AMA6LZ
Underlyings: Applied Materials Inc.
ISIN: CH1507489438
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:35:22
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.890
Diff. absolute / % -0.22 -10.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507489438
Valor 150748943
Symbol AMA6LZ
Strike 390.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2026
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 Applied Materials Inc.
ISIN US0382221051
Price 455.20 EUR
Date 04/08/26 08:35
Ratio 20.00

Key data

Implied volatility 0.76%
Leverage 2.80
Delta -0.22
Gamma 0.00
Vega 1.01
Distance to Strike 119.71
Distance to Strike in % 23.49%

market maker quality Date: 31/07/2026

Average Spread 0.51%
Last Best Bid Price 1.91 CHF
Last Best Ask Price 1.92 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 28,098
Average Sell Volume 28,098
Average Buy Value 54,215 CHF
Average Sell Value 54,496 CHF
Spreads Availability Ratio 96.57%
Quote Availability 96.57%

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