| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:42:25 |
|
0.440
|
0.450
|
CHF |
| Volume |
63,000
|
63,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.09 | +25.71% | |||
| Last Price | 0.250 | Volume | 8,000 | |
| Time | 14:32:19 | Date | 30/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1572920382 |
| Valor | 157292038 |
| Symbol | ALBT6Z |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| 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 |
| Implied volatility | 0.45% |
| Leverage | 4.33 |
| Delta | 0.53 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | 6.68 |
| Distance to Strike in % | 4.66% |
| Average Spread | 2.51% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 80,159 |
| Average Sell Volume | 80,159 |
| Average Buy Value | 31,801 CHF |
| Average Sell Value | 32,602 CHF |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |