Login
Call-Warrant
Symbol:
ALBXCZ
ISIN:
CH1507463755
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.140 | ||||
| Diff. absolute / % | -0.21 | -6.27% | |||
Determined prices
| Last Price | 2.420 | Volume | 3,000 | |
| Time | 16:24:35 | Date | 16/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507463755 |
| Valor | 150746375 |
| Symbol | ALBXCZ |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.13 |
| Time value | 1.53 |
| Implied volatility | 0.47% |
| Leverage | 4.26 |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.39 |
| Distance to Strike | -11.32 |
| Distance to Strike in % | -6.61% |
market maker quality Date: 28/01/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 3.32 CHF |
| Last Best Ask Price | 3.33 CHF |
| Last Best Bid Volume | 7,000 |
| Last Best Ask Volume | 7,000 |
| Average Buy Volume | 7,000 |
| Average Sell Volume | 7,000 |
| Average Buy Value | 26,244 CHF |
| Average Sell Value | 26,314 CHF |
| Spreads Availability Ratio | 87.03% |
| Quote Availability | 87.03% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)