Call-Warrant

Symbol: ADYULZ
Underlyings: Adyen N.V.
ISIN: CH1556405988
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
17:19:43
0.560
0.570
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.420
Diff. absolute / % 0.08 +19.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556405988
Valor 155640598
Symbol ADYULZ
Strike 1,440.00 EUR
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/05/2026
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 1.45
Delta 0.08
Gamma 0.00
Vega 1.19
Distance to Strike 604.20
Distance to Strike in % 72.29%

market maker quality Date: 27/07/2026

Average Spread 2.47%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 133,725
Average Sell Volume 133,725
Average Buy Value 53,379 CHF
Average Sell Value 54,716 CHF
Spreads Availability Ratio 98.31%
Quote Availability 98.31%

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