Login
Put-Warrant
Symbol:
AMT5NZ
ISIN:
CH1591437897
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:31:49 |
|
0.410
|
0.420
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1591437897 |
| Valor | 159143789 |
| Symbol | AMT5NZ |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | American Tower Corp. |
| ISIN | US03027X1000 |
| Price |
152.075 EUR
|
| Date | 24/08/26 15:47 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 5.96 |
| Delta | -0.28 |
| Gamma | 0.01 |
| Vega | 0.44 |
| Distance to Strike | 15.80 |
| Distance to Strike in % | 8.99% |
market maker quality Date: 21/08/2026
| Average Spread | 2.41% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 73,090 |
| Average Sell Volume | 73,090 |
| Average Buy Value | 29,991 CHF |
| Average Sell Value | 30,722 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)