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Put-Warrant
Symbol:
AMAJQZ
ISIN:
CH1507489412
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:03:28 |
|
0.780
|
0.790
|
CHF |
| Volume |
19,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | -0.12 | -12.77% | |||
Determined prices
| Last Price | 0.620 | Volume | 2,000 | |
| Time | 14:58:27 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507489412 |
| Valor | 150748941 |
| Symbol | AMAJQZ |
| Strike | 300.00 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 |
455.275 EUR
|
| Date | 04/08/26 08:30 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.81% |
| Leverage | 3.27 |
| Delta | -0.11 |
| Gamma | 0.00 |
| Vega | 0.64 |
| Distance to Strike | 209.71 |
| Distance to Strike in % | 41.14% |
market maker quality Date: 31/07/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,066 |
| Average Sell Volume | 44,066 |
| Average Buy Value | 37,222 CHF |
| Average Sell Value | 37,663 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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