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Put-Warrant
Symbol:
ADBMUZ
ISIN:
CH1507481716
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:13:21 |
|
0.960
|
0.970
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | -0.02 | -2.04% | |||
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 | CH1507481716 |
| Valor | 150748171 |
| Symbol | ADBMUZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2026 |
| 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 |
Key data
| Intrinsic value | 0.62 |
| Time value | 0.32 |
| Implied volatility | 0.37% |
| Leverage | 3.94 |
| Delta | -0.54 |
| Gamma | 0.00 |
| Vega | 0.68 |
| Distance to Strike | -24.69 |
| Distance to Strike in % | -8.97% |
market maker quality Date: 21/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,054 |
| Average Sell Volume | 44,054 |
| Average Buy Value | 42,924 CHF |
| Average Sell Value | 43,365 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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