Login
Put-Warrant
Symbol:
ADYDLZ
ISIN:
CH1507450646
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
15.03.26
16:18:30 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.750 | ||||
| Diff. absolute / % | 0.03 | +1.74% | |||
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 | CH1507450646 |
| Valor | 150745064 |
| Symbol | ADYDLZ |
| Strike | 1,360.00 EUR |
| Type | Warrants |
| Type | Bear |
| 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 |
915.75 EUR
|
| Date | 15/03/26 16:16 |
| Ratio | 250.00 |
Key data
| Leverage | 1.84 |
| Delta | -0.87 |
| Gamma | 0.00 |
| Vega | 1.58 |
| Distance to Strike | -442.70 |
| Distance to Strike in % | -48.26% |
market maker quality Date: 12/03/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 1.75 CHF |
| Last Best Ask Price | 1.76 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 86,318 CHF |
| Average Sell Value | 86,818 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)