| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
17:35:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.210 | Volume | 17,500 | |
| Time | 16:45:14 | Date | 04/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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% |
| 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% |