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Call-Warrant
Symbol:
AMZ9ZZ
ISIN:
CH1463109103
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
08:00:39 |
|
0.045
|
0.055
|
CHF |
| Volume |
250,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| 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 | Call-Warrant |
| ISIN | CH1463109103 |
| Valor | 146310910 |
| Symbol | AMZ9ZZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| 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 | 0.41% |
| Leverage | 3.48 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 68.38 |
| Distance to Strike in % | 29.52% |
market maker quality Date: 23/07/2026
| Average Spread | 14.23% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 468,111 |
| Average Sell Volume | 221,374 |
| Average Buy Value | 29,325 CHF |
| Average Sell Value | 16,334 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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