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
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.840
Diff. absolute / % 0.01 +1.19%

Determined prices

Last Price 0.740 Volume 2,700
Time 17:19:50 Date 21/10/2026

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
Price 187.44 EUR
Date 23/10/26 22:59
Ratio 20.00

Key data

Implied volatility 0.45%
Leverage 6.25
Delta 0.52
Gamma 0.01
Vega 0.40
Distance to Strike 2.94
Distance to Strike in % 1.42%

market maker quality Date: 22/10/2026

Average Spread 1.33%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 44,003
Average Sell Volume 44,003
Average Buy Value 33,386 CHF
Average Sell Value 33,826 CHF
Spreads Availability Ratio 98.22%
Quote Availability 98.22%

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