Call-Warrant

Symbol: ADSPDZ
Underlyings: Autodesk Inc.
ISIN: CH1556426208
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:01:53
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556426208
Valor 155642620
Symbol ADSPDZ
Strike 260.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Autodesk Inc.
ISIN US0527691069
Price 205.175 EUR
Date 04/08/26 08:01
Ratio 100.00

Key data

Implied volatility 0.48%
Leverage 4.28
Delta 0.50
Gamma 0.00
Vega 0.75
Distance to Strike 22.76
Distance to Strike in % 9.59%

market maker quality Date: 31/07/2026

Average Spread 3.90%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 119,036
Average Sell Volume 119,036
Average Buy Value 29,704 CHF
Average Sell Value 30,895 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.