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Put-Warrant
Symbol:
ADYYEZ
ISIN:
CH1530928568
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
04.06.26
01:30:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.140 | ||||
| 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 | Put-Warrant |
| ISIN | CH1530928568 |
| Valor | 153092856 |
| Symbol | ADYYEZ |
| Strike | 1,160.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| 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 |
Underlyings
| Name | Adyen N.V. |
| ISIN | NL0012969182 |
| Price |
850.55 EUR
|
| Date | 03/06/26 22:58 |
| Ratio | 250.00 |
Key data
| Intrinsic value | 1.08 |
| Time value | 0.14 |
| Implied volatility | 0.48% |
| Leverage | 2.39 |
| Delta | -0.82 |
| Gamma | 0.00 |
| Vega | 1.68 |
| Distance to Strike | -270.00 |
| Distance to Strike in % | -30.34% |
market maker quality Date: 02/06/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 79,895 CHF |
| Average Sell Value | 80,645 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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