Login
Call-Warrant
Symbol:
ALBCJZ
ISIN:
CH1539180500
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.05.26
15:09:10 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.02 | -7.69% | |||
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 | 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 |
Key data
| Implied volatility | 0.62% |
| Leverage | 1.83 |
| Delta | 0.08 |
| Gamma | 0.00 |
| Vega | 0.21 |
| Distance to Strike | 123.78 |
| Distance to Strike in % | 70.24% |
market maker quality Date: 28/05/2026
| Average Spread | 5.74% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 325,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 176,720 |
| Average Sell Volume | 176,739 |
| Average Buy Value | 29,755 CHF |
| Average Sell Value | 31,525 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)