Call-Warrant

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

Chart

    
    

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
17.04.26
18:11:47
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.050 Volume 1,069
Time 09:46:47 Date 19/03/2026

More Product Information

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 345.9000 CHF
Date 13/04/26 11:48
Ratio 40.00

Key data

Implied volatility 0.13%
Leverage 48.61
Delta 0.35
Gamma 0.01
Vega 0.60
Distance to Strike 10.30
Distance to Strike in % 2.64%

market maker quality Date: 16/04/2026

Average Spread 34.77%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.11 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 77 CHF
Average Sell Value 109 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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