Put-Warrant

Symbol: WDA1LZ
Underlyings: Workday Inc.
ISIN: CH1530918809
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:45:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.620
Diff. absolute / % -0.08 -2.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 101.91 EUR
Date 24/06/26 07:44
Ratio 20.00

Key data

Implied volatility 0.00%
Leverage 1.62
Delta -0.75
Gamma 0.01
Vega 0.27
Distance to Strike -61.02
Distance to Strike in % -53.54%

market maker quality Date: 22/06/2026

Average Spread 0.39%
Last Best Bid Price 2.63 CHF
Last Best Ask Price 2.64 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,964
Average Sell Volume 14,964
Average Buy Value 38,203 CHF
Average Sell Value 38,353 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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