Call-Warrant

Symbol: WDACCZ
Underlyings: Workday Inc.
ISIN: CH1507463821
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:11:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507463821
Valor 150746382
Symbol WDACCZ
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Workday Inc.
ISIN US98138H1014
Price 116.68 EUR
Date 21/02/26 13:02
Ratio 20.00

Key data

Implied volatility 0.52%
Leverage 7.93
Delta 0.17
Gamma 0.00
Vega 0.34
Distance to Strike 158.83
Distance to Strike in % 112.51%

market maker quality Date: 18/02/2026

Average Spread 9.20%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 236,975
Average Sell Volume 232,108
Average Buy Value 28,410 CHF
Average Sell Value 30,287 CHF
Spreads Availability Ratio 98.63%
Quote Availability 98.63%

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