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Call-Warrant
Symbol:
ALB75Z
ISIN:
CH1491114562
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.370 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3.320 | Volume | 500 | |
| Time | 13:16:25 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491114562 |
| Valor | 149111456 |
| Symbol | ALB75Z |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Albemarle Corp. |
| ISIN | US0126531013 |
| Price |
154.38 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 10.00 |
Key data
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | -48.14 |
| Distance to Strike in % | -27.02% |
market maker quality Date: 01/04/2026
| Average Spread | 0.22% |
| Last Best Bid Price | 4.41 CHF |
| Last Best Ask Price | 4.42 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 12,995 |
| Average Sell Volume | 12,971 |
| Average Buy Value | 58,251 CHF |
| Average Sell Value | 58,271 CHF |
| Spreads Availability Ratio | 58.52% |
| Quote Availability | 58.52% |
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