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Call-Warrant
Symbol:
ALBVSZ
ISIN:
CH1572926298
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:46:19 |
|
0.190
|
0.200
|
CHF |
| Volume |
138,000
|
138,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.05 | +35.71% | |||
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 | CH1572926298 |
| Valor | 157292629 |
| Symbol | ALBVSZ |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| 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 | 0.52% |
| Leverage | 4.72 |
| Delta | 0.25 |
| Gamma | 0.01 |
| Vega | 0.29 |
| Distance to Strike | 36.68 |
| Distance to Strike in % | 25.59% |
market maker quality Date: 21/08/2026
| Average Spread | 6.03% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 186,434 |
| Average Sell Volume | 186,434 |
| Average Buy Value | 30,215 CHF |
| Average Sell Value | 32,079 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
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