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Put-Warrant
Symbol:
ADP3QZ
ISIN:
CH1556378029
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:58:45 |
|
0.080
|
0.090
|
CHF |
| Volume |
625,000
|
325,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.095 | ||||
| Diff. absolute / % | -0.01 | -10.53% | |||
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 | CH1556378029 |
| Valor | 155637802 |
| Symbol | ADP3QZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Automatic Data Processing Inc. |
| ISIN | US0530151036 |
| Price |
243.30 EUR
|
| Date | 24/08/26 17:18 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 3.12 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | 80.81 |
| Distance to Strike in % | 28.78% |
market maker quality Date: 21/08/2026
| Average Spread | 10.72% |
| 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 | 339,229 |
| Average Sell Volume | 174,710 |
| Average Buy Value | 30,031 CHF |
| Average Sell Value | 17,221 CHF |
| Spreads Availability Ratio | 98.22% |
| Quote Availability | 98.22% |
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