Put-Warrant

Termsheet  
Symbol: ALBTNZ
Underlyings: Albemarle Corp.
ISIN: CH1591469650
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
07:18:33
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.520
Diff. absolute / % -0.02 -3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1591469650
Valor 159146965
Symbol ALBTNZ
Strike 115.00 USD
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
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 0.00%
Leverage 4.44
Delta -1.00
Distance to Strike -22.61
Distance to Strike in % -24.47%

market maker quality Date: 22/10/2026

Average Spread 1.89%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,268
Average Sell Volume 58,268
Average Buy Value 30,565 CHF
Average Sell Value 31,148 CHF
Spreads Availability Ratio 98.11%
Quote Availability 98.11%

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