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Call-Warrant
Symbol:
ADP2RZ
ISIN:
CH1556417983
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:49:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1556417983 |
| Valor | 155641798 |
| Symbol | ADP2RZ |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| 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 |
271.50 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.89 |
| Implied volatility | 0.23% |
| Leverage | 4.80 |
| Delta | 0.64 |
| Gamma | 0.00 |
| Vega | 1.26 |
| Distance to Strike | -5.39 |
| Distance to Strike in % | -1.76% |
market maker quality Date: 22/10/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 43,847 |
| Average Sell Volume | 43,847 |
| Average Buy Value | 39,304 CHF |
| Average Sell Value | 39,743 CHF |
| Spreads Availability Ratio | 96.52% |
| Quote Availability | 96.52% |
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