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Put-Warrant
Symbol:
ADP17Z
ISIN:
CH1556377948
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:58:43 |
|
0.350
|
0.360
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.01 | -2.78% | |||
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 | 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 |
194.03 EUR
|
| Date | 24/06/26 12:37 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 5.44 |
| Delta | -0.34 |
| Gamma | 0.01 |
| Vega | 0.60 |
| Distance to Strike | 10.55 |
| Distance to Strike in % | 4.78% |
market maker quality Date: 23/06/2026
| Average Spread | 2.64% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 86,887 |
| Average Sell Volume | 86,887 |
| Average Buy Value | 32,212 CHF |
| Average Sell Value | 33,081 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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