| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
04:35:05 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
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| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.095 | ||||
| Diff. absolute / % | 0.01 | +5.26% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1530919138 |
| Valor | 153091913 |
| Symbol | AALN1Z |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Implied volatility | 0.52% |
| Leverage | 0.51 |
| Delta | 0.01 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | 6.90 |
| Distance to Strike in % | 52.67% |
| Average Spread | 10.97% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 348,766 |
| Average Sell Volume | 180,246 |
| Average Buy Value | 29,657 CHF |
| Average Sell Value | 17,131 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |