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Put-Warrant
Symbol:
ADYTLZ
ISIN:
CH1572912595
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 | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
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 | CH1572912595 |
| Valor | 157291259 |
| Symbol | ADYTLZ |
| Strike | 720.00 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 | 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 |
Key data
| Implied volatility | 0.50% |
| Leverage | 3.89 |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 0.65 |
| Distance to Strike | 199.00 |
| Distance to Strike in % | 21.65% |
market maker quality Date: 10/09/2026
| Average Spread | 6.04% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 323,159 |
| Average Sell Volume | 323,158 |
| Average Buy Value | 51,842 CHF |
| Average Sell Value | 55,073 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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