Call-Warrant

Symbol: ADYWXZ
Underlyings: Adyen N.V.
ISIN: CH1530921886
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.04.26
04:59:58
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.035
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1530921886
Valor 153092188
Symbol ADYWXZ
Strike 1,320.00 EUR
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2026
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 785.00 CHF
Date 02/04/26 09:01
Ratio 250.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 474.80
Distance to Strike in % 56.18%

market maker quality Date: 01/04/2026

Average Spread 28.49%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 30,117 CHF
Average Sell Value 10,029 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

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