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Call-Warrant
Symbol:
ADSF1Z
ISIN:
CH1507450596
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:50:40 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.190 | Volume | 2,250 | |
| Time | 15:11:20 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507450596 |
| Valor | 150745059 |
| Symbol | ADSF1Z |
| Strike | 170.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
157.125 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.36% |
| Leverage | 7.09 |
| Delta | 0.18 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | 12.95 |
| Distance to Strike in % | 8.25% |
market maker quality Date: 22/10/2026
| Average Spread | 6.08% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 325,661 |
| Average Sell Volume | 325,661 |
| Average Buy Value | 51,923 CHF |
| Average Sell Value | 55,180 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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