Call-Warrant

Symbol: WDAFTZ
Underlyings: Workday Inc.
ISIN: CH1591469577
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:18:23
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.160
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1591469577
Valor 159146957
Symbol WDAFTZ
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 80.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
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 187.44 EUR
Date 23/10/26 22:59
Ratio 80.00

Key data

Implied volatility 0.38%
Leverage 3.80
Delta 0.23
Gamma 0.00
Vega 0.71
Distance to Strike 92.94
Distance to Strike in % 44.89%

market maker quality Date: 22/10/2026

Average Spread 6.85%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 214,301
Average Sell Volume 214,301
Average Buy Value 30,539 CHF
Average Sell Value 32,682 CHF
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

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