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Put-Warrant
Symbol:
ADBX1Z
ISIN:
CH1463133772
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:37:02 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.040 | ||||
| Diff. absolute / % | 0.10 | +5.15% | |||
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 | CH1463133772 |
| Valor | 146313377 |
| Symbol | ADBX1Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/08/2025 |
| 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 |
Underlyings
| Name | Adobe Inc. |
| ISIN | US00724F1012 |
| Price |
219.70 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 2.08 |
| Time value | 0.00 |
| Implied volatility | 0.23% |
| Leverage | 4.42 |
| Delta | -0.71 |
| Gamma | 0.01 |
| Vega | 0.49 |
| Distance to Strike | -41.53 |
| Distance to Strike in % | -16.07% |
market maker quality Date: 18/02/2026
| Average Spread | 0.59% |
| Last Best Bid Price | 1.99 CHF |
| Last Best Ask Price | 2.00 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 25,925 |
| Average Sell Volume | 25,379 |
| Average Buy Value | 51,330 CHF |
| Average Sell Value | 50,523 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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