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Put-Warrant
Symbol:
ADYPBZ
ISIN:
CH1572912587
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
14.09.26
00:00:07 |
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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 | 0.110 | ||||
| Diff. absolute / % | -0.05 | -35.71% | |||
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 | CH1572912587 |
| Valor | 157291258 |
| Symbol | ADYPBZ |
| Strike | 900.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.41% |
| Leverage | 26.92 |
| Delta | -0.32 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | 19.00 |
| Distance to Strike in % | 2.07% |
market maker quality Date: 10/09/2026
| Average Spread | 9.38% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 467,437 |
| Average Sell Volume | 373,750 |
| Average Buy Value | 47,793 CHF |
| Average Sell Value | 43,399 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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