Call-Warrant

Symbol: ALBT6Z
Underlyings: Albemarle Corp.
ISIN: CH1572920382
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 0.350
Diff. absolute / % 0.09 +25.71%

Determined prices

Last Price 0.250 Volume 8,000
Time 14:32:19 Date 30/07/2026

More Product Information

Core Data

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

Underlyings

Name Albemarle Corp.
ISIN US0126531013
Price 133.00 CHF
Date 16/01/26 15:34
Ratio 40.00

Key data

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%

market maker quality Date: 21/08/2026

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%

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