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Call-Warrant
Symbol:
ADYFLZ
ISIN:
CH1530931224
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
04.04.26
08:18:07 |
|
-
|
-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530931224 |
| Valor | 153093122 |
| Symbol | ADYFLZ |
| Strike | 1,000.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.11 |
| Gamma | 0.00 |
| Vega | 0.75 |
| Distance to Strike | 154.80 |
| Distance to Strike in % | 18.32% |
market maker quality Date: 01/04/2026
| Average Spread | 5.93% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 315,944 |
| Average Sell Volume | 316,029 |
| Average Buy Value | 51,667 CHF |
| Average Sell Value | 54,842 CHF |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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