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Call-Warrant
Symbol:
ADP2PZ
ISIN:
CH1556377633
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:15:19 |
|
0.420
|
0.430
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.01 | +2.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556377633 |
| Valor | 155637763 |
| Symbol | ADP2PZ |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 20.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 10.71 |
| Delta | 0.42 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 9.45 |
| Distance to Strike in % | 4.28% |
market maker quality Date: 23/06/2026
| Average Spread | 2.76% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 82,648 |
| Average Sell Volume | 82,648 |
| Average Buy Value | 30,353 CHF |
| Average Sell Value | 31,179 CHF |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 98.32% |
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