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Call-Warrant
Symbol:
ADS6LZ
ISIN:
CH1491108192
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.025 | ||||
| Diff. absolute / % | -0.02 | -37.50% | |||
Determined prices
| Last Price | 0.095 | Volume | 35,000 | |
| Time | 14:07:20 | Date | 22/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491108192 |
| Valor | 149110819 |
| Symbol | ADS6LZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Autodesk Inc. |
| ISIN | US0527691069 |
| Price |
213.15 EUR
|
| Date | 31/01/26 12:57 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 14.93 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.18 |
| Distance to Strike | 145.70 |
| Distance to Strike in % | 57.29% |
market maker quality Date: 28/01/2026
| Average Spread | 25.71% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 63,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 63,000 |
| Average Buy Value | 8,502 CHF |
| Average Sell Value | 2,773 CHF |
| Spreads Availability Ratio | 98.35% |
| Quote Availability | 98.35% |
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