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Put-Warrant
Symbol:
ADYXIZ
ISIN:
CH1539182647
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
13.09.26
23:54:43 |
|
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.590 | ||||
| Diff. absolute / % | -0.05 | -3.09% | |||
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 | CH1539182647 |
| Valor | 153918264 |
| Symbol | ADYXIZ |
| Strike | 1,000.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.81 |
| Time value | 0.79 |
| Implied volatility | 0.45% |
| Leverage | 3.27 |
| Delta | -0.57 |
| Gamma | 0.00 |
| Vega | 2.58 |
| Distance to Strike | -81.00 |
| Distance to Strike in % | -8.81% |
market maker quality Date: 10/09/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 1.62 CHF |
| Last Best Ask Price | 1.63 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 78,196 CHF |
| Average Sell Value | 78,696 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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