Call-Warrant

Symbol: ALLQZZ
Underlyings: Allreal Hldg. AG
ISIN: CH1446478997
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.710
Diff. absolute / % -0.01 -1.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446478997
Valor 144647899
Symbol ALLQZZ
Strike 190.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Allreal Hldg. AG
ISIN CH0008837566
Price 197.40 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Delta 0.74
Gamma 0.03
Vega 0.47
Distance to Strike -7.00
Distance to Strike in % -3.55%

market maker quality Date: 03/12/2025

Average Spread 1.39%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 17,835 CHF
Average Sell Value 18,085 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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