Call-Warrant

Symbol: ADSM6Z
Underlyings: Adidas AG
ISIN: CH1371030912
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.010
    
Ask 0.020
Created with Highcharts 8.0.013:1013:2013:3013:4013:5014:0014:1014:2014:3014:4014:500.0050.010.0150.020.0250.03

More Product Information

Core Data

Name Call-Warrant
ISIN CH1371030912
Valor 137103091
Symbol ADSM6Z
Strike 260.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Adidas AG
ISIN DE000A1EWWW0
Price 207.35 EUR
Date 04/05/25 19:03
Ratio 50.00

Key data

Implied volatility 0.44%
Leverage 15.09
Delta 0.09
Gamma 0.01
Vega 0.12
Distance to Strike 49.70
Distance to Strike in % 23.63%

market maker quality Date: 30/04/2025

Average Spread 64.62%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 996,335
Average Sell Volume 250,000
Average Buy Value 10,578 CHF
Average Sell Value 5,154 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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