Call-Warrant

Symbol: WDADMZ
Underlyings: Workday Inc.
ISIN: CH1530918924
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:13:03
1.070
1.080
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.000
Diff. absolute / % 0.07 +7.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1530918924
Valor 153091892
Symbol WDADMZ
Strike 210.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
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
Ratio 20.00

Key data

Implied volatility 0.47%
Leverage 5.58
Delta 0.57
Gamma 0.00
Vega 0.49
Distance to Strike 10.00
Distance to Strike in % 5.00%

market maker quality Date: 21/08/2026

Average Spread 1.00%
Last Best Bid Price 1.03 CHF
Last Best Ask Price 1.04 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 35,924
Average Sell Volume 35,924
Average Buy Value 35,698 CHF
Average Sell Value 36,057 CHF
Spreads Availability Ratio 98.11%
Quote Availability 98.11%

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