Put-Warrant

Symbol: WDA89Z
Underlyings: Workday Inc.
ISIN: CH1534659276
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 0.090
Diff. absolute / % -0.01 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534659276
Valor 153465927
Symbol WDA89Z
Strike 135.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2026
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 0.65%
Leverage 0.19
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 72.06
Distance to Strike in % 34.80%

market maker quality Date: 22/10/2026

Average Spread 10.02%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 575,000
Last Best Ask Volume 300,000
Average Buy Volume 317,216
Average Sell Volume 228,387
Average Buy Value 29,464 CHF
Average Sell Value 23,964 CHF
Spreads Availability Ratio 98.14%
Quote Availability 98.14%

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