Call-Warrant

Termsheet  
Symbol: AMAHTZ
Underlyings: Applied Materials Inc.
ISIN: CH1507457328
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.01.26
16:01:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.630
Diff. absolute / % 0.08 +2.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507457328
Valor 150745732
Symbol AMAHTZ
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
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 271.525 EUR
Date 31/01/26 13:04
Ratio 20.00

Key data

Intrinsic value 1.72
Time value 1.80
Implied volatility 0.35%
Leverage 3.38
Delta 0.71
Gamma 0.00
Vega 1.11
Distance to Strike -34.41
Distance to Strike in % -10.29%

market maker quality Date: 28/01/2026

Average Spread 0.27%
Last Best Bid Price 3.52 CHF
Last Best Ask Price 3.53 CHF
Last Best Bid Volume 7,000
Last Best Ask Volume 7,000
Average Buy Volume 7,000
Average Sell Volume 7,000
Average Buy Value 26,026 CHF
Average Sell Value 26,096 CHF
Spreads Availability Ratio 95.53%
Quote Availability 95.53%

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