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Put-Warrant
Symbol:
AMZ3BZ
ISIN:
CH1463109129
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:00:35 |
|
0.290
|
0.300
|
CHF |
| Volume |
44,000
|
44,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| 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 | CH1463109129 |
| Valor | 146310912 |
| Symbol | AMZ3BZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Amazon.com Inc. |
| ISIN | US0231351067 |
| Price |
206.075 EUR
|
| Date | 27/07/26 08:20 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 9.60 |
| Delta | -0.28 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 11.62 |
| Distance to Strike in % | 5.02% |
market maker quality Date: 23/07/2026
| Average Spread | 3.55% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 107,120 |
| Average Sell Volume | 107,120 |
| Average Buy Value | 30,737 CHF |
| Average Sell Value | 31,808 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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