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Put-Warrant
Symbol:
ADYAVZ
ISIN:
CH1539182639
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
13:18:35 |
|
0.880
|
0.890
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.030 | ||||
| Diff. absolute / % | -0.14 | -13.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1539182639 |
| Valor | 153918263 |
| Symbol | ADYAVZ |
| Strike | 800.00 EUR |
| Type | Warrants |
| Type | Bear |
| 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 | 0.48% |
| Leverage | 3.93 |
| Delta | -0.44 |
| Gamma | 0.00 |
| Vega | 1.98 |
| Distance to Strike | 1.00 |
| Distance to Strike in % | 0.12% |
market maker quality Date: 24/07/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 1.03 CHF |
| Last Best Ask Price | 1.04 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,486 |
| Average Sell Volume | 50,486 |
| Average Buy Value | 51,257 CHF |
| Average Sell Value | 51,762 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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