| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:59:56 |
|
0.800
|
0.810
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.22 | +37.93% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572910649 |
| Valor | 157291064 |
| Symbol | ALB4OZ |
| Strike | 200.00 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 | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.53% |
| Leverage | 3.66 |
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 56.68 |
| Distance to Strike in % | 39.55% |
| Average Spread | 1.47% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 47,737 |
| Average Sell Volume | 47,737 |
| Average Buy Value | 32,448 CHF |
| Average Sell Value | 32,926 CHF |
| Spreads Availability Ratio | 97.93% |
| Quote Availability | 97.93% |