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Put-Warrant
Symbol:
ADYDLZ
ISIN:
CH1507450646
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
31.01.26
15:55:13 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.01 | -1.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507450646 |
| Valor | 150745064 |
| Symbol | ADYDLZ |
| Strike | 1,360.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
1,251.10 EUR
|
| Date | 31/01/26 13:04 |
| Ratio | 250.00 |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.59 |
| Implied volatility | 0.42% |
| Leverage | 2.75 |
| Delta | -0.51 |
| Gamma | 0.00 |
| Vega | 4.73 |
| Distance to Strike | -89.40 |
| Distance to Strike in % | -7.04% |
market maker quality Date: 28/01/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,001 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 64,461 CHF |
| Average Sell Value | 65,211 CHF |
| Spreads Availability Ratio | 88.44% |
| Quote Availability | 88.44% |
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