Call-Warrant

Termsheet  
Symbol: ADP6RZ
Underlyings: Automatic Data Processing Inc.
ISIN: CH1556418080
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
17:00:41
1.330
1.340
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.270
Diff. absolute / % 0.06 +4.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1556418080
Valor 155641808
Symbol ADP6RZ
Strike 250.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
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 17:15
Ratio 40.00

Key data

Intrinsic value 0.77
Time value 0.48
Implied volatility 0.19%
Leverage 4.14
Delta 0.74
Gamma 0.00
Vega 1.07
Distance to Strike -30.81
Distance to Strike in % -10.97%

market maker quality Date: 21/08/2026

Average Spread 0.79%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,197
Average Sell Volume 29,197
Average Buy Value 36,838 CHF
Average Sell Value 37,130 CHF
Spreads Availability Ratio 98.26%
Quote Availability 98.26%

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