Put-Warrant

Symbol: ALLYUZ
Underlyings: Allreal Hldg. AG
ISIN: CH1446479011
Issuer:
Zürcher Kantonalbank
Trade

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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
21.02.26
22:29:40
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.070
Diff. absolute / % 0.01 +6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1446479011
Valor 144647901
Symbol ALLYUZ
Strike 180.00 CHF
Type Warrants
Type Bear
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 232.50 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Implied volatility 0.32%
Leverage 0.06
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 51.50
Distance to Strike in % 22.25%

market maker quality Date: 18/02/2026

Average Spread 13.84%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 121,234
Average Sell Volume 121,234
Average Buy Value 8,174 CHF
Average Sell Value 9,386 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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