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Call-Warrant
Symbol:
ALB5PZ
ISIN:
CH1507463763
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.02.26
21:17:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
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||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.410 | ||||
| Diff. absolute / % | -0.22 | -4.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507463763 |
| Valor | 150746376 |
| Symbol | ALB5PZ |
| 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 | 25/01/2027 |
| Last trading day | 15/01/2027 |
| 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 | 2.83 |
| Implied volatility | 0.47% |
| Leverage | 2.96 |
| Delta | 0.68 |
| Gamma | 0.00 |
| Vega | 0.59 |
| Distance to Strike | -11.32 |
| Distance to Strike in % | -6.61% |
market maker quality Date: 28/01/2026
| Average Spread | 0.20% |
| Last Best Bid Price | 4.60 CHF |
| Last Best Ask Price | 4.61 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 | 35,302 CHF |
| Average Sell Value | 35,372 CHF |
| Spreads Availability Ratio | 88.46% |
| Quote Availability | 88.46% |
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