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Put-Warrant
Symbol:
ALBS8Z
ISIN:
CH1608290123
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.01 | -2.78% | |||
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 | CH1608290123 |
| Valor | 160829012 |
| Symbol | ALBS8Z |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2026 |
| 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
| Intrinsic value | 0.19 |
| Time value | 0.16 |
| Implied volatility | 0.45% |
| Leverage | 4.28 |
| Delta | -0.65 |
| Gamma | 0.03 |
| Vega | 0.21 |
| Distance to Strike | -7.61 |
| Distance to Strike in % | -8.24% |
market maker quality Date: 22/10/2026
| Average Spread | 2.80% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 87,446 |
| Average Sell Volume | 87,446 |
| Average Buy Value | 30,840 CHF |
| Average Sell Value | 31,714 CHF |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
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