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Call-Warrant
Symbol:
ADPVNZ
ISIN:
CH1556378284
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:35:59 |
|
0.370
|
0.380
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.01 | +2.78% | |||
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 | CH1556378284 |
| Valor | 155637828 |
| Symbol | ADPVNZ |
| Strike | 260.00 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 | 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 |
194.03 EUR
|
| Date | 24/06/26 12:37 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 7.66 |
| Delta | 0.26 |
| Gamma | 0.01 |
| Vega | 0.53 |
| Distance to Strike | 39.45 |
| Distance to Strike in % | 17.89% |
market maker quality Date: 23/06/2026
| Average Spread | 2.93% |
| 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 | 96,277 |
| Average Sell Volume | 96,277 |
| Average Buy Value | 32,860 CHF |
| Average Sell Value | 33,823 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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