Call-Warrant

Symbol: ALAGHZ
Underlyings: Astera Labs
ISIN: CH1572937477
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:12:06
0.320
0.330
CHF
Volume
88,000
88,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % 0.02 +6.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572937477
Valor 157293747
Symbol ALAGHZ
Strike 400.00 USD
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Astera Labs
ISIN US04626A1034
Price 290.50 EUR
Date 04/08/26 10:34
Ratio 100.00

Key data

Implied volatility 1.27%
Leverage 3.70
Delta 0.36
Gamma 0.00
Vega 0.42
Distance to Strike 78.73
Distance to Strike in % 24.51%

market maker quality Date: 03/08/2026

Average Spread 4.35%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 137,633
Average Sell Volume 137,633
Average Buy Value 30,725 CHF
Average Sell Value 32,102 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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