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Put-Warrant
Symbol:
WDA1LZ
ISIN:
CH1530918809
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:33:20 |
|
2.580
|
2.590
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.630 | ||||
| Diff. absolute / % | -0.05 | -1.90% | |||
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 | CH1530918809 |
| Valor | 153091880 |
| Symbol | WDA1LZ |
| Strike | 175.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Workday Inc. |
| ISIN | US98138H1014 |
| Price |
98.65 EUR
|
| Date | 24/04/26 14:07 |
| Ratio | 20.00 |
Key data
| Leverage | 1.59 |
| Delta | -0.72 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -60.14 |
| Distance to Strike in % | -52.36% |
market maker quality Date: 23/04/2026
| Average Spread | 0.41% |
| Last Best Bid Price | 2.55 CHF |
| Last Best Ask Price | 2.56 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,256 |
| Average Sell Volume | 14,230 |
| Average Buy Value | 34,885 CHF |
| Average Sell Value | 34,964 CHF |
| Spreads Availability Ratio | 90.61% |
| Quote Availability | 90.61% |
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