Call-Warrant

Termsheet  
Symbol: ALBBGZ
Underlyings: Albemarle Corp.
ISIN: CH1608290115
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % -0.02 -21.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1608290115
Valor 160829011
Symbol ALBBGZ
Strike 120.00 USD
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2026
Date of maturity 26/10/2026
Last trading day 26/10/2026
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 40.00

Key data

Distance to Strike 27.61
Distance to Strike in % 29.88%

market maker quality Date: 22/10/2026

Average Spread 18.73%
Last Best Bid Price 0.05 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 0
Average Buy Volume 462,746
Average Sell Volume 116,121
Average Buy Value 22,378 CHF
Average Sell Value 6,779 CHF
Spreads Availability Ratio 98.03%
Quote Availability 98.03%

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