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Put-Warrant
Symbol:
ADP8IZ
ISIN:
CH1556377583
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:34:54 |
|
0.390
|
0.400
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | 0.01 | +2.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556377583 |
| Valor | 155637758 |
| Symbol | ADP8IZ |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| 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 |
168.64 EUR
|
| Date | 24/04/26 13:42 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 4.54 |
| Delta | -0.35 |
| Gamma | 0.01 |
| Vega | 0.62 |
| Distance to Strike | 8.55 |
| Distance to Strike in % | 4.31% |
market maker quality Date: 23/04/2026
| Average Spread | 2.78% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 53,190 CHF |
| Average Sell Value | 54,690 CHF |
| Spreads Availability Ratio | 91.85% |
| Quote Availability | 91.85% |
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