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Put-Warrant
Symbol:
AMSQ0Z
ISIN:
CH1530941561
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
10:46:59 |
|
0.075
|
0.085
|
CHF |
| Volume |
725,000
|
375,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530941561 |
| Valor | 153094156 |
| Symbol | AMSQ0Z |
| Strike | 8.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/03/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.07 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | 9.71 |
| Distance to Strike in % | 54.83% |
market maker quality Date: 22/10/2026
| Average Spread | 12.44% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 700,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 740,465 |
| Average Sell Volume | 373,568 |
| Average Buy Value | 55,805 CHF |
| Average Sell Value | 31,890 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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