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Put-Warrant
Symbol:
ADB5IZ
ISIN:
CH1446490059
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:34:46 |
|
5.310
|
5.320
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 6.300 | ||||
| Diff. absolute / % | -0.21 | -3.47% | |||
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 | CH1446490059 |
| Valor | 144649005 |
| Symbol | ADB5IZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -1.00 |
| Distance to Strike | -71.26 |
| Distance to Strike in % | -21.68% |
market maker quality Date: 03/12/2025
| Average Spread | 0.15% |
| Last Best Bid Price | 6.60 CHF |
| Last Best Ask Price | 6.61 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 7,039 |
| Average Sell Volume | 7,039 |
| Average Buy Value | 46,721 CHF |
| Average Sell Value | 46,792 CHF |
| Spreads Availability Ratio | 6.71% |
| Quote Availability | 105.56% |
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