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Call-Warrant
Symbol:
ALBHAZ
ISIN:
CH1507485964
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.26
04:42:51 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.810 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1507485964 |
| Valor | 150748596 |
| Symbol | ALBHAZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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 |
Underlyings
| Name | Albemarle Corp. |
| ISIN | US0126531013 |
| Price |
154.38 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 10.00 |
Key data
| Delta | 0.30 |
| Gamma | 0.00 |
| Vega | 0.55 |
| Distance to Strike | 71.86 |
| Distance to Strike in % | 40.34% |
market maker quality Date: 01/04/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 1.86 CHF |
| Last Best Ask Price | 1.87 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 28,762 |
| Average Sell Volume | 28,776 |
| Average Buy Value | 54,308 CHF |
| Average Sell Value | 54,627 CHF |
| Spreads Availability Ratio | 95.04% |
| Quote Availability | 95.04% |
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