Put-Warrant

Symbol: ADYS7Z
Underlyings: Adyen N.V.
ISIN: CH1572912603
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.09.26
22:15:03
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.640
Diff. absolute / % -0.02 -3.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572912603
Valor 157291260
Symbol ADYS7Z
Strike 800.00 EUR
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 899.20 CHF
Date 09/09/26 15:53
Ratio 100.00

Key data

Implied volatility 0.48%
Leverage 3.44
Delta -0.24
Gamma 0.00
Vega 2.03
Distance to Strike 119.00
Distance to Strike in % 12.95%

market maker quality Date: 10/09/2026

Average Spread 1.60%
Last Best Bid Price 0.64 CHF
Last Best Ask Price 0.65 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 62,028 CHF
Average Sell Value 63,028 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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