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Call-Warrant
Symbol:
ADP45Z
ISIN:
CH1556378326
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:17:41 |
|
0.920
|
0.930
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | 0.01 | +1.11% | |||
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 | CH1556378326 |
| Valor | 155637832 |
| Symbol | ADP45Z |
| 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 | 30/03/2027 |
| Last trading day | 19/03/2027 |
| 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 | 20.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 6.12 |
| Delta | 0.51 |
| Gamma | 0.01 |
| Vega | 0.75 |
| Distance to Strike | 9.45 |
| Distance to Strike in % | 4.28% |
market maker quality Date: 23/06/2026
| Average Spread | 1.19% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,083 |
| Average Sell Volume | 44,083 |
| Average Buy Value | 37,454 CHF |
| Average Sell Value | 37,895 CHF |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |
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