Call-Warrant

Termsheet  
Symbol: ADYFQZ
Underlyings: Adyen N.V.
ISIN: CH1478459683
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.03.26
17:54:16
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1478459683
Valor 147845968
Symbol ADYFQZ
Strike 1,640.00 EUR
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 915.75 EUR
Date 15/03/26 16:16
Ratio 250.00

Key data

Implied volatility 0.65%
Leverage 0.37
Delta 0.00
Gamma 0.00
Vega 0.03
Distance to Strike 722.70
Distance to Strike in % 78.79%

market maker quality Date: 12/03/2026

Average Spread 40.01%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 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 19,994 CHF
Average Sell Value 7,498 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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