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Put-Warrant
Symbol:
ADSO2Z
ISIN:
CH1556426349
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:42 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| 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 | Put-Warrant |
| ISIN | CH1556426349 |
| Valor | 155642634 |
| Symbol | ADSO2Z |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 |
205.025 EUR
|
| Date | 03/08/26 23:00 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 3.55 |
| Delta | -0.33 |
| Gamma | 0.00 |
| Vega | 0.68 |
| Distance to Strike | 17.24 |
| Distance to Strike in % | 7.27% |
market maker quality Date: 31/07/2026
| Average Spread | 4.05% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 125,789 |
| Average Sell Volume | 125,789 |
| Average Buy Value | 30,584 CHF |
| Average Sell Value | 31,842 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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