Call-Warrant

Symbol: AMS5JZ
Underlyings: AMS-OSRAM AG
ISIN: CH1478483543
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.210 Volume 17,500
Time 16:45:14 Date 04/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478483543
Valor 147848354
Symbol AMS5JZ
Strike 18.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 18.25 CHF
Date 11/09/26 17:30
Ratio 10.00

Key data

Intrinsic value 0.01
Time value 0.09
Implied volatility 1.04%
Leverage 10.00
Delta 0.55
Gamma 0.27
Vega 0.01
Distance to Strike -0.13
Distance to Strike in % -0.72%

market maker quality Date: 10/09/2026

Average Spread 8.40%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 475,000
Last Best Ask Volume 475,000
Average Buy Volume 448,078
Average Sell Volume 440,223
Average Buy Value 51,176 CHF
Average Sell Value 54,870 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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