Call-Warrant

Symbol: ALBPAZ
Underlyings: Albemarle Corp.
ISIN: CH1572910391
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:46:19
1.350
1.360
CHF
Volume
25,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.110
Diff. absolute / % 0.24 +21.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572910391
Valor 157291039
Symbol ALBPAZ
Strike 250.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2026
Date of maturity 28/01/2028
Last trading day 21/01/2028
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 10.00

Key data

Implied volatility 0.53%
Leverage 2.38
Delta 0.22
Gamma 0.00
Vega 0.51
Distance to Strike 106.68
Distance to Strike in % 74.43%

market maker quality Date: 21/08/2026

Average Spread 0.81%
Last Best Bid Price 1.31 CHF
Last Best Ask Price 1.32 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,207
Average Sell Volume 29,207
Average Buy Value 36,281 CHF
Average Sell Value 36,573 CHF
Spreads Availability Ratio 97.91%
Quote Availability 97.91%

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