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Call-Warrant
Symbol:
ALB75Z
ISIN:
CH1491114562
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:35:28 |
|
1.880
|
1.890
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.530 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 1.450 | Volume | 20,000 | |
| Time | 16:27:24 | Date | 18/11/2025 |
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 |
Key data
| Delta | 0.59 |
| Gamma | 0.01 |
| Vega | 0.36 |
| Distance to Strike | 2.15 |
| Distance to Strike in % | 1.68% |
market maker quality Date: 03/12/2025
| Average Spread | 0.53% |
| Last Best Bid Price | 1.81 CHF |
| Last Best Ask Price | 1.82 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,994 |
| Average Sell Volume | 29,994 |
| Average Buy Value | 55,281 CHF |
| Average Sell Value | 55,581 CHF |
| Spreads Availability Ratio | 18.18% |
| Quote Availability | 80.90% |
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