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Call-Warrant
Symbol:
ALB75Z
ISIN:
CH1491114562
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.630 | ||||
| Diff. absolute / % | -0.09 | -3.50% | |||
Determined prices
| Last Price | 5.440 | Volume | 1,000 | |
| Time | 14:35:05 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491114562 |
| Valor | 149111456 |
| Symbol | ALB75Z |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Leverage | 3.54 |
| Delta | 0.84 |
| Gamma | 0.00 |
| Vega | 0.26 |
| Distance to Strike | -41.32 |
| Distance to Strike in % | -24.12% |
market maker quality Date: 28/01/2026
| Average Spread | 0.18% |
| Last Best Bid Price | 4.85 CHF |
| Last Best Ask Price | 4.86 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 | 37,921 CHF |
| Average Sell Value | 37,991 CHF |
| Spreads Availability Ratio | 81.79% |
| Quote Availability | 81.79% |
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