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Call-Warrant
Symbol:
ALB5PZ
ISIN:
CH1507463763
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:08 |
|
1.170
|
1.180
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | 0.27 | +30.00% | |||
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 | CH1507463763 |
| Valor | 150746376 |
| Symbol | ALB5PZ |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 |
Key data
| Implied volatility | 0.49% |
| Leverage | 4.93 |
| Delta | 0.41 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | 16.68 |
| Distance to Strike in % | 11.64% |
market maker quality Date: 21/08/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,764 |
| Average Sell Volume | 29,764 |
| Average Buy Value | 31,273 CHF |
| Average Sell Value | 31,571 CHF |
| Spreads Availability Ratio | 97.91% |
| Quote Availability | 97.91% |
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