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Call-Warrant
Symbol:
ALLDWZ
ISIN:
CH1591441352
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:13:21 |
|
0.220
|
0.230
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.08 | -26.67% | |||
Determined prices
| Last Price | 0.300 | Volume | 800 | |
| Time | 15:50:45 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Delta | 0.17 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | 17.00 |
| Distance to Strike in % | 8.37% |
market maker quality Date: 21/08/2026
| Average Spread | 3.40% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 24,999 |
| Average Buy Value | 7,231 CHF |
| Average Sell Value | 7,481 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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