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Put-Warrant
Symbol:
ADB3IZ
ISIN:
CH1463126842
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:09:43 |
|
0.080
|
0.090
|
CHF |
| Volume |
625,000
|
325,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.07 | -46.43% | |||
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 | CH1463126842 |
| Valor | 146312684 |
| Symbol | ADB3IZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.08 |
| Gamma | 0.01 |
| Vega | 0.17 |
| Distance to Strike | 28.74 |
| Distance to Strike in % | 8.74% |
market maker quality Date: 03/12/2025
| Average Spread | 6.20% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 161,850 |
| Average Sell Volume | 161,849 |
| Average Buy Value | 25,573 CHF |
| Average Sell Value | 27,191 CHF |
| Spreads Availability Ratio | 14.45% |
| Quote Availability | 113.72% |
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