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Call-Warrant
Symbol:
ADP45Z
ISIN:
CH1556378326
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:09:50 |
|
0.540
|
0.550
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.02 | -3.57% | |||
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 |
168.79 EUR
|
| Date | 24/04/26 15:25 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 6.53 |
| Delta | 0.35 |
| Gamma | 0.01 |
| Vega | 0.69 |
| Distance to Strike | 31.45 |
| Distance to Strike in % | 15.84% |
market maker quality Date: 23/04/2026
| Average Spread | 1.66% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 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 | 59,766 CHF |
| Average Sell Value | 60,766 CHF |
| Spreads Availability Ratio | 91.83% |
| Quote Availability | 91.83% |
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