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Call-Warrant
Symbol:
ALBTLZ
ISIN:
CH1534660506
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:59:58 |
|
1.640
|
1.650
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.660 | ||||
| Diff. absolute / % | -0.02 | -1.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534660506 |
| Valor | 153466050 |
| Symbol | ALBTLZ |
| Strike | 185.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2026 |
| 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 | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Albemarle Corp. |
| ISIN | US0126531013 |
| Price |
154.38 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 10.00 |
Key data
| Delta | 0.49 |
| Gamma | 0.01 |
| Vega | 0.32 |
| Distance to Strike | 6.86 |
| Distance to Strike in % | 3.85% |
market maker quality Date: 01/04/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,051 |
| Average Sell Volume | 29,002 |
| Average Buy Value | 50,532 CHF |
| Average Sell Value | 50,737 CHF |
| Spreads Availability Ratio | 94.97% |
| Quote Availability | 94.97% |
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