Put-Warrant

Symbol: AMSEHZ
Underlyings: AMS-OSRAM AG
ISIN: CH1463105622
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
10:23:16
0.045
0.055
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.065
Diff. absolute / % -0.02 -30.77%

Determined prices

Last Price 0.150 Volume 100,000
Time 09:18:16 Date 27/03/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463105622
Valor 146310562
Symbol AMSEHZ
Strike 9.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 12.18 CHF
Date 17/04/26 11:12
Ratio 10.00

Key data

Implied volatility 0.96%
Leverage 3.18
Delta -0.15
Gamma 0.07
Vega 0.01
Distance to Strike 2.58
Distance to Strike in % 22.28%

market maker quality Date: 16/04/2026

Average Spread 15.29%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 925,000
Last Best Ask Volume 475,000
Average Buy Volume 838,781
Average Sell Volume 425,343
Average Buy Value 50,626 CHF
Average Sell Value 29,979 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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