Call-Warrant

Termsheet  
Symbol: ADYE8Z
Underlyings: Adyen N.V.
ISIN: CH1556408255
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
15:51:11
0.690
0.700
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.610
Diff. absolute / % 0.08 +13.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1556408255
Valor 155640825
Symbol ADYE8Z
Strike 1,200.00 EUR
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Adyen N.V.
ISIN NL0012969182
Price 757.4000 CHF
Date 22/07/26 09:09
Ratio 100.00

Key data

Implied volatility 0.56%
Leverage 1.61
Delta 0.14
Gamma 0.00
Vega 1.66
Distance to Strike 399.00
Distance to Strike in % 49.81%

market maker quality Date: 24/07/2026

Average Spread 1.64%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 60,625 CHF
Average Sell Value 61,625 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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