Put-Warrant

Termsheet  
Symbol: ADP17Z
Underlyings: Automatic Data Processing Inc.
ISIN: CH1556377948
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:55:06
0.580
0.590
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.580
Diff. absolute / % 0.01 +1.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556377948
Valor 155637794
Symbol ADP17Z
Strike 210.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
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 Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Automatic Data Processing Inc.
ISIN US0530151036
Price 168.75 EUR
Date 24/04/26 15:23
Ratio 40.00

Key data

Intrinsic value 0.29
Time value 0.30
Implied volatility 0.29%
Leverage 4.53
Delta -0.54
Gamma 0.01
Vega 0.66
Distance to Strike -11.45
Distance to Strike in % -5.76%

market maker quality Date: 23/04/2026

Average Spread 1.82%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 54,561 CHF
Average Sell Value 55,561 CHF
Spreads Availability Ratio 91.85%
Quote Availability 91.85%

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