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Call-Warrant
Symbol:
ALBOZZ
ISIN:
CH1572925134
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:42 |
|
0.300
|
0.310
|
CHF |
| Volume |
88,000
|
88,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.07 | +30.43% | |||
Determined prices
| Last Price | 0.220 | Volume | 2,000 | |
| Time | 14:26:27 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1572925134 |
| Valor | 157292513 |
| Symbol | ALBOZZ |
| Strike | 175.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2026 |
| 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 |
Key data
| Implied volatility | 0.51% |
| Leverage | 4.09 |
| Delta | 0.34 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | 31.68 |
| Distance to Strike in % | 22.10% |
market maker quality Date: 21/08/2026
| Average Spread | 3.78% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 116,789 |
| Average Sell Volume | 116,789 |
| Average Buy Value | 30,641 CHF |
| Average Sell Value | 31,809 CHF |
| Spreads Availability Ratio | 97.96% |
| Quote Availability | 97.96% |
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