Login
Call-Warrant
Symbol:
ADP7MZ
ISIN:
CH1556422751
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
08:48:59 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | -0.03 | -5.00% | |||
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 | CH1556422751 |
| Valor | 155642275 |
| Symbol | ADP7MZ |
| Strike | 290.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| 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 |
271.50 EUR
|
| Date | 23/10/26 22:59 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.38 |
| Time value | 0.20 |
| Implied volatility | 0.22% |
| Leverage | 9.32 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.50 |
| Distance to Strike | -15.39 |
| Distance to Strike in % | -5.04% |
market maker quality Date: 22/10/2026
| Average Spread | 2.28% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 71,388 |
| Average Sell Volume | 71,388 |
| Average Buy Value | 31,967 CHF |
| Average Sell Value | 32,681 CHF |
| Spreads Availability Ratio | 96.52% |
| Quote Availability | 96.52% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)