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Put-Warrant
Symbol:
ALLV8Z
ISIN:
CH1591441360
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:13:21 |
|
0.930
|
0.940
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.08 | +9.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1591441360 |
| Valor | 159144136 |
| Symbol | ALLV8Z |
| Strike | 200.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/08/2026 |
| Date of maturity | 27/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | -0.54 |
| Gamma | 0.01 |
| Vega | 0.87 |
| Distance to Strike | 3.00 |
| Distance to Strike in % | 1.48% |
market maker quality Date: 21/08/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 21,239 CHF |
| Average Sell Value | 21,489 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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