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Call-Warrant
Symbol:
ALB5PZ
ISIN:
CH1507463763
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.380 | ||||
| Diff. absolute / % | -0.24 | -7.10% | |||
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 |
| 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 | 0.95 |
| Time value | 2.30 |
| Implied volatility | 0.50% |
| Leverage | 3.43 |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.49 |
| Distance to Strike | -9.50 |
| Distance to Strike in % | -5.60% |
market maker quality Date: 02/06/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 3.36 CHF |
| Last Best Ask Price | 3.37 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,964 |
| Average Sell Volume | 14,958 |
| Average Buy Value | 49,524 CHF |
| Average Sell Value | 49,653 CHF |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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