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Put-Warrant
Symbol:
ADPCCZ
ISIN:
CH1556378466
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:27:52 |
|
0.250
|
0.260
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.03 | +13.64% | |||
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 | CH1556378466 |
| Valor | 155637846 |
| Symbol | ADPCCZ |
| Strike | 185.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
169.21 EUR
|
| Date | 24/04/26 10:46 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 8.25 |
| Delta | -0.21 |
| Gamma | 0.01 |
| Vega | 0.22 |
| Distance to Strike | 13.55 |
| Distance to Strike in % | 6.83% |
market maker quality Date: 23/04/2026
| Average Spread | 4.50% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 243,950 |
| Average Sell Volume | 243,912 |
| Average Buy Value | 53,029 CHF |
| Average Sell Value | 55,461 CHF |
| Spreads Availability Ratio | 91.84% |
| Quote Availability | 91.84% |
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