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Call-Warrant
Symbol:
ADSYUZ
ISIN:
CH1530919195
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:57:28 |
|
0.410
|
0.420
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530919195 |
| Valor | 153091919 |
| Symbol | ADSYUZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| 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 | Autodesk Inc. |
| ISIN | US0527691069 |
| Price |
206.45 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 40.00 |
Key data
| Delta | 0.25 |
| Gamma | 0.01 |
| Vega | 0.67 |
| Distance to Strike | 61.95 |
| Distance to Strike in % | 26.02% |
market maker quality Date: 01/04/2026
| Average Spread | 2.41% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 74,377 |
| Average Sell Volume | 74,225 |
| Average Buy Value | 30,249 CHF |
| Average Sell Value | 30,929 CHF |
| Spreads Availability Ratio | 98.23% |
| Quote Availability | 98.23% |
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