Call-Warrant

Symbol: ALLDWZ
Underlyings: Allreal Hldg. AG
ISIN: CH1591441352
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
17:35:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.065
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.110 Volume 10,000
Time 09:57:31 Date 23/09/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1591441352
Valor 159144135
Symbol ALLDWZ
Strike 220.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Allreal Hldg. AG
ISIN CH0008837566
Price 191.2000 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Implied volatility 0.17%
Leverage 7.22
Delta 0.05
Gamma 0.01
Vega 0.15
Distance to Strike 29.80
Distance to Strike in % 15.67%

market maker quality Date: 22/10/2026

Average Spread 14.72%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 108,505
Average Sell Volume 108,505
Average Buy Value 6,811 CHF
Average Sell Value 7,896 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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