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Call-Warrant
Symbol:
ADYYNZ
ISIN:
CH1539182563
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
12:03:13 |
|
0.140
|
0.150
|
CHF |
| Volume |
375,000
|
375,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.02 | +16.67% | |||
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 | CH1539182563 |
| Valor | 153918256 |
| Symbol | ADYYNZ |
| Strike | 1,080.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.69% |
| Leverage | 0.53 |
| Delta | 0.01 |
| Gamma | 0.00 |
| Vega | 0.08 |
| Distance to Strike | 279.00 |
| Distance to Strike in % | 34.83% |
market maker quality Date: 24/07/2026
| Average Spread | 8.25% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 443,284 |
| Average Sell Volume | 443,284 |
| Average Buy Value | 51,468 CHF |
| Average Sell Value | 55,901 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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