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Put-Warrant
Symbol:
ADY07Z
ISIN:
CH1556409105
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
13:14:56 |
|
0.540
|
0.550
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | -0.05 | -8.47% | |||
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 | CH1556409105 |
| Valor | 155640910 |
| Symbol | ADY07Z |
| Strike | 960.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| 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
| Intrinsic value | 0.40 |
| Time value | 0.15 |
| Implied volatility | 0.43% |
| Leverage | 2.42 |
| Delta | -0.66 |
| Gamma | 0.00 |
| Vega | 2.71 |
| Distance to Strike | -159.00 |
| Distance to Strike in % | -19.85% |
market maker quality Date: 24/07/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 88,609 CHF |
| Average Sell Value | 90,109 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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