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Put-Warrant
Symbol:
ADBUCZ
ISIN:
CH1478470268
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:52:10 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.420 | ||||
| Diff. absolute / % | 0.04 | +2.90% | |||
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 | CH1478470268 |
| Valor | 147847026 |
| Symbol | ADBUCZ |
| Strike | 320.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adobe Inc. |
| ISIN | US00724F1012 |
| Price |
219.70 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.00% |
| Leverage | 3.21 |
| Delta | -0.72 |
| Gamma | 0.01 |
| Vega | 0.63 |
| Distance to Strike | -61.53 |
| Distance to Strike in % | -23.81% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 1.40 CHF |
| Last Best Ask Price | 1.41 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,377 |
| Average Sell Volume | 27,829 |
| Average Buy Value | 39,667 CHF |
| Average Sell Value | 39,196 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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