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Call-Warrant
Symbol:
ADE78Z
ISIN:
CH1478483501
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:48:39 |
|
0.090
|
0.100
|
CHF |
| Volume |
575,000
|
300,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -18.18% | |||
Determined prices
| Last Price | 0.065 | Volume | 50,000 | |
| Time | 09:50:39 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478483501 |
| Valor | 147848350 |
| Symbol | ADE78Z |
| Strike | 22.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.03 |
| Implied volatility | 0.55% |
| Leverage | 9.34 |
| Delta | 0.72 |
| Gamma | 0.15 |
| Vega | 0.02 |
| Distance to Strike | -1.18 |
| Distance to Strike in % | -5.09% |
market maker quality Date: 21/08/2026
| Average Spread | 9.49% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 504,814 |
| Average Sell Volume | 468,872 |
| Average Buy Value | 50,679 CHF |
| Average Sell Value | 52,132 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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