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Call-Warrant
Symbol:
ADBRTZ
ISIN:
CH1463121256
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:21:00 |
|
0.410
|
0.420
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.530 | Volume | 1,800 | |
| Time | 09:16:18 | Date | 01/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463121256 |
| Valor | 146312125 |
| Symbol | ADBRTZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.25 |
| Gamma | 0.01 |
| Vega | 0.80 |
| Distance to Strike | 53.47 |
| Distance to Strike in % | 15.43% |
market maker quality Date: 03/12/2025
| Average Spread | 3.48% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 76,202 |
| Average Sell Volume | 76,191 |
| Average Buy Value | 21,426 CHF |
| Average Sell Value | 22,185 CHF |
| Spreads Availability Ratio | 12.03% |
| Quote Availability | 102.07% |
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