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Put-Warrant
Symbol:
ADBXJZ
ISIN:
CH1463113964
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:46:50 |
|
0.920
|
0.930
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | -0.11 | -10.58% | |||
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 | CH1463113964 |
| Valor | 146311396 |
| Symbol | ADBXJZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.54 |
| Gamma | 0.01 |
| Vega | 1.30 |
| Distance to Strike | -21.26 |
| Distance to Strike in % | -6.47% |
market maker quality Date: 03/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 13,638 |
| Average Sell Volume | 13,638 |
| Average Buy Value | 14,535 CHF |
| Average Sell Value | 14,671 CHF |
| Spreads Availability Ratio | 10.00% |
| Quote Availability | 109.30% |
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