Call-Warrant

Symbol: ALBCJZ
Underlyings: Albemarle Corp.
ISIN: CH1539180500
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.26
19:19:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % -0.02 -7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1539180500
Valor 153918050
Symbol ALBCJZ
Strike 300.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/04/2026
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 133.00 CHF
Date 16/01/26 15:34
Ratio 50.00

Key data

Implied volatility 0.60%
Leverage 5.59
Delta 0.37
Gamma 0.00
Vega 0.61
Distance to Strike 104.62
Distance to Strike in % 53.55%

market maker quality Date: 07/05/2026

Average Spread 3.18%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 99,292
Average Sell Volume 99,054
Average Buy Value 31,653 CHF
Average Sell Value 32,567 CHF
Spreads Availability Ratio 89.60%
Quote Availability 89.60%

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