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Call-Warrant
Symbol:
ALVGAZ
ISIN:
CH1539183215
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:03:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.080 | ||||
| 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 | CH1539183215 |
| Valor | 153918321 |
| Symbol | ALVGAZ |
| Strike | 440.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/04/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
476.40 EUR
|
| Date | 13/11/26 19:01 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.89 |
| Time value | 0.27 |
| Implied volatility | 0.25% |
| Leverage | 7.43 |
| Delta | 0.73 |
| Gamma | 0.01 |
| Vega | 0.91 |
| Distance to Strike | -35.60 |
| Distance to Strike in % | -7.49% |
market maker quality Date: 12/11/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,393 |
| Average Sell Volume | 50,393 |
| Average Buy Value | 53,314 CHF |
| Average Sell Value | 53,817 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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