| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.26
15:29:41 |
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CHF |
| Volume |
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-
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.210 | ||||
| Diff. absolute / % | -0.14 | -6.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507485964 |
| Valor | 150748596 |
| Symbol | ALBHAZ |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| 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 |
| Delta | 0.48 |
| Gamma | 0.00 |
| Vega | 0.64 |
| Distance to Strike | 58.63 |
| Distance to Strike in % | 30.64% |
| Average Spread | 0.47% |
| Last Best Bid Price | 2.06 CHF |
| Last Best Ask Price | 2.07 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 16,262 |
| Average Sell Volume | 16,157 |
| Average Buy Value | 33,994 CHF |
| Average Sell Value | 33,945 CHF |
| Spreads Availability Ratio | 69.69% |
| Quote Availability | 69.69% |