Call-Warrant

Termsheet  
Symbol: AMZZIZ
Underlyings: Amazon.com Inc.
ISIN: CH1491104738
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:13:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % -0.01 -5.56%

Determined prices

Last Price 0.260 Volume 4,310
Time 21:08:34 Date 12/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1491104738
Valor 149110473
Symbol AMZZIZ
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
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 202.05 CHF
Date 03/11/26 14:03
Ratio 20.00

Key data

Implied volatility 0.30%
Leverage 23.28
Delta 0.28
Gamma 0.01
Vega 0.37
Distance to Strike 33.99
Distance to Strike in % 12.78%

market maker quality Date: 12/11/2026

Average Spread 5.47%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 690
Average Buy Volume 5,000
Average Sell Volume 690
Average Buy Value 900 CHF
Average Sell Value 131 CHF
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

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