Login
Call-Warrant
Symbol:
ADYS5Z
ISIN:
CH1507450620
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
31.01.26
11:55:49 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.01 | +1.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507450620 |
| Valor | 150745062 |
| Symbol | ADYS5Z |
| Strike | 1,600.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
1,251.10 EUR
|
| Date | 31/01/26 11:54 |
| Ratio | 250.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 3.92 |
| Delta | 0.29 |
| Gamma | 0.00 |
| Vega | 4.11 |
| Distance to Strike | 329.40 |
| Distance to Strike in % | 25.92% |
market maker quality Date: 28/01/2026
| Average Spread | 2.28% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 124,999 |
| Average Buy Value | 54,232 CHF |
| Average Sell Value | 55,482 CHF |
| Spreads Availability Ratio | 88.44% |
| Quote Availability | 88.44% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)