Put-Warrant

Termsheet  
Symbol: ADPB1Z
Underlyings: Automatic Data Processing Inc.
ISIN: CH1556378342
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:08:31
0.370
0.380
CHF
Volume
150,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556378342
Valor 155637834
Symbol ADPB1Z
Strike 200.00 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 25/09/2026
Last trading day 18/09/2026
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 168.75 EUR
Date 24/04/26 15:13
Ratio 40.00

Key data

Intrinsic value 0.04
Time value 0.33
Implied volatility 0.31%
Leverage 6.22
Delta -0.46
Gamma 0.01
Vega 0.50
Distance to Strike -1.45
Distance to Strike in % -0.73%

market maker quality Date: 23/04/2026

Average Spread 2.86%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,478
Average Sell Volume 150,537
Average Buy Value 51,863 CHF
Average Sell Value 53,388 CHF
Spreads Availability Ratio 91.85%
Quote Availability 91.85%

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