Call-Warrant

Symbol: ALB0NZ
Underlyings: Albemarle Corp.
ISIN: CH1491126558
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
23:07:51
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.120
Diff. absolute / % -0.07 -3.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491126558
Valor 149112655
Symbol ALB0NZ
Strike 140.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
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

Intrinsic value 3.13
Time value 0.46
Implied volatility 0.33%
Leverage 3.75
Delta 0.79
Gamma 0.00
Vega 0.31
Distance to Strike -31.32
Distance to Strike in % -18.28%

market maker quality Date: 28/01/2026

Average Spread 0.21%
Last Best Bid Price 4.33 CHF
Last Best Ask Price 4.34 CHF
Last Best Bid Volume 7,000
Last Best Ask Volume 7,000
Average Buy Volume 7,000
Average Sell Volume 7,000
Average Buy Value 34,040 CHF
Average Sell Value 34,110 CHF
Spreads Availability Ratio 81.79%
Quote Availability 81.79%

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