Symbol: ADYAPZ
Underlyings: Adyen N.V.
ISIN: CH1164364791
Zürcher Kantonalbank



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 0.015
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1164364791
Valor 116436479
Strike 2,000.00 EUR
Type Warrants
Type Bull
Ratio 500.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2022
Date of maturity 17/06/2022
Last trading day 17/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank


Name Adyen N.V.
ISIN NL0012969182
Price 1,514.70 EUR
Date 28/05/22 11:44
Ratio 500.00

Key data

Implied volatility 0.80%
Leverage 25.02
Delta 0.01
Gamma 0.00
Vega 0.08
Distance to Strike -530.80
Distance to Strike in % -36.13%

market maker quality Date: 25/05/2022

Average Spread 175.00%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 1,000 CHF
Average Sell Value 3,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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