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Call-Warrant
Symbol:
ADSHVZ
ISIN:
CH1556426265
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.10.26
23:32:02 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1556426265 |
| Valor | 155642626 |
| Symbol | ADSHVZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| 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 | Autodesk Inc. |
| ISIN | US0527691069 |
| Price |
187.95 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 3.11 |
| Delta | 0.32 |
| Gamma | 0.00 |
| Vega | 0.87 |
| Distance to Strike | 86.60 |
| Distance to Strike in % | 40.58% |
market maker quality Date: 30/09/2026
| Average Spread | 5.06% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 154,873 |
| Average Sell Volume | 154,873 |
| Average Buy Value | 29,991 CHF |
| Average Sell Value | 31,539 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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