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Call-Warrant
Symbol:
AMSQVZ
ISIN:
CH1415403927
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:46:09 |
|
0.050
|
0.060
|
CHF |
| Volume |
1.00 m.
|
450,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.01 | +25.00% | |||
Determined prices
| Last Price | 0.025 | Volume | 19,000 | |
| Time | 09:26:22 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415403927 |
| Valor | 141540392 |
| Symbol | AMSQVZ |
| Strike | 10.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.75 |
| Gamma | 0.10 |
| Vega | 0.02 |
| Distance to Strike | -1.58 |
| Distance to Strike in % | -13.64% |
market maker quality Date: 16/04/2026
| Average Spread | 24.62% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 35,719 CHF |
| Average Sell Value | 11,430 CHF |
| Spreads Availability Ratio | 88.63% |
| Quote Availability | 88.63% |
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