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Put-Warrant
Symbol:
ADPUNZ
ISIN:
CH1556422793
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
18:58:40 |
|
0.130
|
0.140
|
CHF |
| Volume |
400,000
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.04 | -23.53% | |||
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 | CH1556422793 |
| Valor | 155642279 |
| Symbol | ADPUNZ |
| Strike | 240.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
243.25 EUR
|
| Date | 24/08/26 19:23 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.34% |
| Leverage | 6.89 |
| Delta | -0.14 |
| Gamma | 0.00 |
| Vega | 0.39 |
| Distance to Strike | 44.65 |
| Distance to Strike in % | 15.69% |
market maker quality Date: 21/08/2026
| Average Spread | 6.14% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 194,475 |
| Average Sell Volume | 194,475 |
| Average Buy Value | 30,448 CHF |
| Average Sell Value | 32,392 CHF |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
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