Call-Warrant

Symbol: WDAFAZ
Underlyings: Workday Inc.
ISIN: CH1608290370
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1608290370
Valor 160829037
Symbol WDAFAZ
Strike 230.00 USD
Type Warrants
Type Bull
Ratio 80.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Workday Inc.
ISIN US98138H1014
Price 187.44 EUR
Date 23/10/26 22:59
Ratio 80.00

Key data

Implied volatility 0.48%
Leverage 5.78
Delta 0.29
Gamma 0.01
Vega 0.34
Distance to Strike 22.94
Distance to Strike in % 11.08%

market maker quality Date: 22/10/2026

Average Spread 9.04%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 275,507
Average Sell Volume 275,507
Average Buy Value 29,685 CHF
Average Sell Value 32,440 CHF
Spreads Availability Ratio 98.20%
Quote Availability 98.20%

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