Call-Warrant

Termsheet  
Symbol: ADY72Z
Underlyings: Adyen N.V.
ISIN: CH1539182589
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
19:43:11
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.025
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 806.9000 CHF
Date 05/11/26 17:19
Ratio 100.00

Key data

Implied volatility 0.47%
Leverage 65.53
Delta 0.11
Gamma 0.00
Vega 0.52
Distance to Strike 252.00
Distance to Strike in % 29.03%

market maker quality Date: 12/11/2026

Average Spread 50.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 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 15,000 CHF
Average Sell Value 6,250 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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