Put-Warrant

Symbol: ALBH2Z
Underlyings: Albemarle Corp.
ISIN: CH1572925191
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 0.920
Diff. absolute / % -0.02 -2.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1572925191
Valor 157292519
Symbol ALBH2Z
Strike 135.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
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

Leverage 2.51
Delta -1.00
Distance to Strike -42.61
Distance to Strike in % -46.12%

market maker quality Date: 22/10/2026

Average Spread 1.08%
Last Best Bid Price 0.93 CHF
Last Best Ask Price 0.94 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 44,069
Average Sell Volume 44,069
Average Buy Value 40,653 CHF
Average Sell Value 41,093 CHF
Spreads Availability Ratio 98.11%
Quote Availability 98.11%

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