Call-Warrant

Symbol: AMSXBZ
Underlyings: AMS-OSRAM AG
ISIN: CH1463105465
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
11:21:34
0.170
0.180
CHF
Volume
300,000
300,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.130
Diff. absolute / % 0.04 +30.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463105465
Valor 146310546
Symbol AMSXBZ
Strike 12.00 CHF
Type Warrants
Type Bull
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 12.0900 CHF
Date 17/04/26 11:21
Ratio 10.00

Key data

Implied volatility 0.93%
Leverage 3.89
Delta 0.53
Gamma 0.12
Vega 0.02
Distance to Strike 0.13
Distance to Strike in % 1.10%

market maker quality Date: 16/04/2026

Average Spread 8.08%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 400,000
Last Best Ask Volume 400,000
Average Buy Volume 438,652
Average Sell Volume 438,655
Average Buy Value 52,042 CHF
Average Sell Value 56,429 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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