Login
Put-Warrant
Symbol:
ALB83Z
ISIN:
CH1507485998
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 | 4.060 | ||||
| Diff. absolute / % | 0.10 | +2.75% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507485998 |
| Valor | 150748599 |
| Symbol | ALB83Z |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Intrinsic value | 3.05 |
| Time value | 1.13 |
| Implied volatility | 0.46% |
| Leverage | 2.54 |
| Delta | -0.63 |
| Gamma | 0.01 |
| Vega | 0.50 |
| Distance to Strike | -30.50 |
| Distance to Strike in % | -17.99% |
market maker quality Date: 02/06/2026
| Average Spread | 0.24% |
| Last Best Bid Price | 4.10 CHF |
| Last Best Ask Price | 4.11 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 14,940 |
| Average Sell Volume | 14,940 |
| Average Buy Value | 61,623 CHF |
| Average Sell Value | 61,774 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)