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Call-Warrant
Symbol:
ADYULZ
ISIN:
CH1556405988
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
15:02:17 |
|
0.470
|
0.480
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.05 | +11.90% | |||
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 | CH1556405988 |
| Valor | 155640598 |
| Symbol | ADYULZ |
| Strike | 1,440.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.55% |
| Leverage | 1.54 |
| Delta | 0.08 |
| Gamma | 0.00 |
| Vega | 1.19 |
| Distance to Strike | 604.20 |
| Distance to Strike in % | 72.29% |
market maker quality Date: 27/07/2026
| Average Spread | 2.47% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 133,725 |
| Average Sell Volume | 133,725 |
| Average Buy Value | 53,379 CHF |
| Average Sell Value | 54,716 CHF |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
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