Login
Call-Warrant
Symbol:
ADPY9Z
ISIN:
CH1556377617
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:49:15 |
|
0.120
|
0.130
|
CHF |
| Volume |
425,000
|
425,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.02 | -14.29% | |||
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 | CH1556377617 |
| Valor | 155637761 |
| Symbol | ADPY9Z |
| 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 | 26/06/2026 |
| Last trading day | 18/06/2026 |
| 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 | 20.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 14.06 |
| Delta | 0.17 |
| Gamma | 0.01 |
| Vega | 0.19 |
| Distance to Strike | 21.45 |
| Distance to Strike in % | 10.80% |
market maker quality Date: 23/04/2026
| Average Spread | 6.02% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 317,793 |
| Average Sell Volume | 317,704 |
| Average Buy Value | 51,112 CHF |
| Average Sell Value | 54,279 CHF |
| Spreads Availability Ratio | 91.84% |
| Quote Availability | 91.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)