Call-Warrant

Termsheet  
Symbol: ALBIFZ
Underlyings: Albemarle Corp.
ISIN: CH1608298407
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.03 +6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1608298407
Valor 160829840
Symbol ALBIFZ
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2026
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

Underlyings

Name Albemarle Corp.
ISIN US0126531013
Price 133.00 CHF
Date 16/01/26 15:34
Ratio 10.00

Key data

Implied volatility 0.53%
Leverage 1.46
Delta 0.07
Gamma 0.01
Vega 0.08
Distance to Strike 27.61
Distance to Strike in % 29.88%

market maker quality Date: 22/10/2026

Average Spread 2.36%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 73,289
Average Sell Volume 73,289
Average Buy Value 30,759 CHF
Average Sell Value 31,492 CHF
Spreads Availability Ratio 98.06%
Quote Availability 98.06%

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