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Put-Warrant
Symbol:
ADBX1Z
ISIN:
CH1463133772
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:28:06 |
|
2.480
|
2.490
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.550 | ||||
| Diff. absolute / % | -0.07 | -2.75% | |||
Determined prices
| Last Price | 1.720 | Volume | 1,200 | |
| Time | 15:34:50 | Date | 12/03/2026 |
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 |
| 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 |
Key data
| Leverage | 4.42 |
| Delta | -0.90 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | -61.00 |
| Distance to Strike in % | -25.52% |
market maker quality Date: 23/04/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 2.60 CHF |
| Last Best Ask Price | 2.61 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 13,955 |
| Average Sell Volume | 13,938 |
| Average Buy Value | 31,575 CHF |
| Average Sell Value | 31,676 CHF |
| Spreads Availability Ratio | 87.52% |
| Quote Availability | 87.52% |
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