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Call-Warrant
Symbol:
ADY72Z
ISIN:
CH1539182589
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
13:02:51 |
|
0.360
|
0.370
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | 0.03 | +9.38% | |||
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 | CH1539182589 |
| Valor | 153918258 |
| Symbol | ADY72Z |
| Strike | 1,120.00 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 | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.60% |
| Leverage | 1.49 |
| Delta | 0.07 |
| Gamma | 0.00 |
| Vega | 0.65 |
| Distance to Strike | 319.00 |
| Distance to Strike in % | 39.83% |
market maker quality Date: 24/07/2026
| Average Spread | 3.17% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 54,334 CHF |
| Average Sell Value | 56,084 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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