Call-Warrant

Termsheet  
Symbol: ADPMBZ
Underlyings: Automatic Data Processing Inc.
ISIN: CH1556378318
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:58:46
1.100
1.110
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.080
Diff. absolute / % 0.02 +1.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1556378318
Valor 155637831
Symbol ADPMBZ
Strike 220.00 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

Intrinsic value 0.03
Time value 1.08
Implied volatility 0.26%
Leverage 5.85
Delta 0.59
Gamma 0.01
Vega 0.73
Distance to Strike -0.55
Distance to Strike in % -0.25%

market maker quality Date: 23/06/2026

Average Spread 0.99%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 36,725
Average Sell Volume 36,725
Average Buy Value 37,369 CHF
Average Sell Value 37,737 CHF
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

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