Call-Warrant

Symbol: ALB44Z
Underlyings: Albemarle Corp.
ISIN: CH1507485428
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
08:03:19
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.440
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507485428
Valor 150748542
Symbol ALB44Z
Strike 250.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2026
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 154.38 EUR
Date 02/04/26 23:00
Ratio 10.00

Key data

Delta 0.08
Gamma 0.00
Vega 0.12
Distance to Strike 71.86
Distance to Strike in % 40.34%

market maker quality Date: 01/04/2026

Average Spread 2.11%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 71,738
Average Sell Volume 71,683
Average Buy Value 33,604 CHF
Average Sell Value 34,296 CHF
Spreads Availability Ratio 98.22%
Quote Availability 98.22%

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