Login
Put-Warrant
Symbol:
WDA1LZ
ISIN:
CH1530918809
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:10:58 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.870 | ||||
| Diff. absolute / % | 0.05 | +2.75% | |||
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 | CH1530918809 |
| Valor | 153091880 |
| Symbol | WDA1LZ |
| Strike | 175.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| 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
| Intrinsic value | 1.69 |
| Time value | 0.18 |
| Implied volatility | 0.34% |
| Leverage | 1.99 |
| Delta | -0.53 |
| Gamma | 0.01 |
| Vega | 0.53 |
| Distance to Strike | -33.83 |
| Distance to Strike in % | -23.96% |
market maker quality Date: 18/02/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.82 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,248 |
| Average Sell Volume | 27,683 |
| Average Buy Value | 51,643 CHF |
| Average Sell Value | 50,905 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)