Call-Warrant

Symbol: WDAC7Z
Underlyings: Workday Inc.
ISIN: CH1534659268
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
1.930
-
CHF
Volume
25,000
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.830
Diff. absolute / % 0.10 +5.46%

Determined prices

Last Price 0.800 Volume 20,000
Time 18:22:37 Date 29/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1534659268
Valor 153465926
Symbol WDAC7Z
Strike 170.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2026
Date of maturity 25/08/2026
Last trading day 25/08/2026
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

Intrinsic value 1.50
Time value 0.37
Leverage 5.35
Delta 1.00
Gamma 0.00
Vega 0.00
Distance to Strike -30.00
Distance to Strike in % -15.00%

market maker quality Date: 21/08/2026

Average Spread 0.55%
Last Best Bid Price 1.85 CHF
Last Best Ask Price 1.81 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 25,000
Average Buy Volume 23,444
Average Sell Volume 23,444
Average Buy Value 42,765 CHF
Average Sell Value 43,000 CHF
Spreads Availability Ratio 75.33%
Quote Availability 98.10%

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