Call-Warrant

Symbol: APH3NZ
Underlyings: Amphenol Corp.
ISIN: CH1591464172
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:18:21
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1591464172
Valor 159146417
Symbol APH3NZ
Strike 125.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/09/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Amphenol Corp.
ISIN US0320951017
Price 66.14 EUR
Date 23/10/26 23:00
Ratio 40.00

Key data

Implied volatility 0.48%
Leverage 3.04
Delta 0.18
Gamma 0.01
Vega 0.22
Distance to Strike 51.90
Distance to Strike in % 71.00%

market maker quality Date: 22/10/2026

Average Spread 7.85%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 244,001
Average Sell Volume 244,001
Average Buy Value 29,954 CHF
Average Sell Value 32,394 CHF
Spreads Availability Ratio 98.06%
Quote Availability 98.06%

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