Call-Warrant

Termsheet  
Symbol: ADPVNZ
Underlyings: Automatic Data Processing Inc.
ISIN: CH1556378284
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
18:33:23
1.470
1.480
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.400
Diff. absolute / % 0.06 +4.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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 242.725 EUR
Date 24/08/26 18:49
Ratio 20.00

Key data

Intrinsic value 1.23
Time value 0.29
Implied volatility 0.17%
Leverage 6.98
Delta 0.75
Gamma 0.01
Vega 0.57
Distance to Strike -24.65
Distance to Strike in % -8.66%

market maker quality Date: 21/08/2026

Average Spread 0.72%
Last Best Bid Price 1.41 CHF
Last Best Ask Price 1.42 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,190
Average Sell Volume 29,190
Average Buy Value 40,546 CHF
Average Sell Value 40,838 CHF
Spreads Availability Ratio 98.26%
Quote Availability 98.26%

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