Call-Warrant

Symbol: ALVG4Z
Underlyings: Allianz SE
ISIN: CH1446473352
Issuer:
Zürcher Kantonalbank
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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
23:39:52
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446473352
Valor 144647335
Symbol ALVG4Z
Strike 360.00 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

Intrinsic value 0.28
Time value 0.05
Implied volatility 0.22%
Leverage 20.29
Delta 0.72
Gamma 0.02
Vega 0.26
Distance to Strike -11.40
Distance to Strike in % -3.07%

market maker quality Date: 02/06/2026

Average Spread 2.35%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,815
Average Sell Volume 125,803
Average Buy Value 52,965 CHF
Average Sell Value 54,218 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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