Login
Call-Warrant
Symbol:
ALB09Z
ISIN:
CH1591447482
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:44 |
|
0.080
|
0.090
|
CHF |
| Volume |
313,000
|
163,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.01 | +14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1591447482 |
| Valor | 159144748 |
| Symbol | ALB09Z |
| Strike | 250.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2026 |
| 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
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | 106.68 |
| Distance to Strike in % | 74.43% |
market maker quality Date: 21/08/2026
| Average Spread | 13.50% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 675,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 419,234 |
| Average Sell Volume | 216,914 |
| Average Buy Value | 29,500 CHF |
| Average Sell Value | 17,435 CHF |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 97.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)