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Put-Warrant
Symbol:
WDA89Z
ISIN:
CH1534659276
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:33:20 |
|
1.400
|
1.410
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.430 | ||||
| Diff. absolute / % | -0.03 | -2.10% | |||
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 | CH1534659276 |
| Valor | 153465927 |
| Symbol | WDA89Z |
| Strike | 135.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| 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 |
98.755 EUR
|
| Date | 24/04/26 13:51 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.01 |
| Time value | 0.36 |
| Implied volatility | 0.42% |
| Leverage | 2.14 |
| Delta | -0.51 |
| Gamma | 0.01 |
| Vega | 0.39 |
| Distance to Strike | -20.14 |
| Distance to Strike in % | -17.53% |
market maker quality Date: 23/04/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 1.37 CHF |
| Last Best Ask Price | 1.38 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 27,795 |
| Average Sell Volume | 27,696 |
| Average Buy Value | 35,949 CHF |
| Average Sell Value | 36,092 CHF |
| Spreads Availability Ratio | 90.65% |
| Quote Availability | 90.65% |
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