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Put-Warrant
Symbol:
APPYRZ
ISIN:
CH1478457505
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:38:14 |
|
0.160
|
0.170
|
CHF |
| Volume |
325,000
|
325,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1478457505 |
| Valor | 147845750 |
| Symbol | APPYRZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | APPLOVIN CORP |
| ISIN | US03831W1080 |
| Price |
585.30 EUR
|
| Date | 05/12/25 17:30 |
| Ratio | 100.00 |
Key data
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.41 |
| Distance to Strike | 333.58 |
| Distance to Strike in % | 48.80% |
market maker quality Date: 03/12/2025
| Average Spread | 5.71% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 187,500 |
| Average Sell Volume | 187,500 |
| Average Buy Value | 31,875 CHF |
| Average Sell Value | 33,750 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.46% |
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