Call-Warrant

Termsheet  
Symbol: ALVSEZ
Underlyings: Allianz SE
ISIN: CH1446473329
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
18:03:26
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.035
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.035 Volume 877
Time 11:39:41 Date 28/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1446473329
Valor 144647332
Symbol ALVSEZ
Strike 400.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 358.7000 CHF
Date 27/05/26 16:26
Ratio 40.00

Key data

Implied volatility 0.29%
Leverage 808.36
Delta 0.09
Gamma 0.01
Vega 0.12
Distance to Strike 28.60
Distance to Strike in % 7.70%

market maker quality Date: 02/06/2026

Average Spread 160.11%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,069
Last Best Ask Volume 1,069
Average Buy Volume 1,069
Average Sell Volume 1,069
Average Buy Value 4 CHF
Average Sell Value 37 CHF
Spreads Availability Ratio 98.90%
Quote Availability 98.90%

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