Call-Warrant

Symbol: WDACCZ
Underlyings: Workday Inc.
ISIN: CH1507463821
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
07:45:04
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.055
Diff. absolute / % -0.01 -9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507463821
Valor 150746382
Symbol WDACCZ
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2025
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 0.69%
Leverage 4.71
Delta 0.04
Gamma 0.00
Vega 0.08
Distance to Strike 186.02
Distance to Strike in % 163.20%

market maker quality Date: 22/06/2026

Average Spread 18.53%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 578,752
Average Sell Volume 146,493
Average Buy Value 27,990 CHF
Average Sell Value 8,561 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.