Call-Warrant

Symbol: AMAJVZ
Underlyings: Applied Materials Inc.
ISIN: CH1507457187
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:44:29
0.660
0.670
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.680
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507457187
Valor 150745718
Symbol AMAJVZ
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 27/03/2026
Last trading day 20/03/2026
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
Ratio 20.00

Key data

Delta 0.39
Gamma 0.01
Vega 0.55
Distance to Strike 30.96
Distance to Strike in % 11.51%

market maker quality Date: 03/12/2025

Average Spread 1.57%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 25,043
Average Sell Volume 25,043
Average Buy Value 15,795 CHF
Average Sell Value 16,045 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.47%

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