Put-Warrant

Symbol: APPARZ
Underlyings: APPLOVIN CORP
ISIN: CH1507470164
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:44
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.590
Diff. absolute / % 0.14 +8.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507470164
Valor 150747016
Symbol APPARZ
Strike 700.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
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 Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name APPLOVIN CORP
ISIN US03831W1080
Price 489.25 EUR
Date 03/06/26 23:00
Ratio 100.00

Key data

Intrinsic value 1.27
Time value 0.46
Implied volatility 0.55%
Leverage 1.75
Delta -0.53
Gamma 0.00
Vega 1.79
Distance to Strike -126.95
Distance to Strike in % -22.15%

market maker quality Date: 02/06/2026

Average Spread 0.62%
Last Best Bid Price 1.61 CHF
Last Best Ask Price 1.62 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,114
Average Sell Volume 29,105
Average Buy Value 47,142 CHF
Average Sell Value 47,418 CHF
Spreads Availability Ratio 98.81%
Quote Availability 98.81%

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