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Put-Warrant
Symbol:
ADBXJZ
ISIN:
CH1463113964
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:10:53 |
|
2.490
|
2.500
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.480 | ||||
| Diff. absolute / % | 0.01 | +0.40% | |||
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 | CH1463113964 |
| Valor | 146311396 |
| Symbol | ADBXJZ |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 1.43 |
| Delta | -0.91 |
| Gamma | 0.00 |
| Vega | 0.22 |
| Distance to Strike | -152.58 |
| Distance to Strike in % | -77.29% |
market maker quality Date: 23/06/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.47 CHF |
| Last Best Ask Price | 2.48 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,988 |
| Average Sell Volume | 14,988 |
| Average Buy Value | 37,304 CHF |
| Average Sell Value | 37,454 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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