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Call-Warrant
Symbol:
ALBWEZ
ISIN:
CH1507485840
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:34:57 |
|
0.230
|
0.240
|
CHF |
| Volume |
250,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.06 | +35.29% | |||
Determined prices
| Last Price | 0.160 | Volume | 20,000 | |
| Time | 17:29:22 | Date | 18/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507485840 |
| Valor | 150748584 |
| Symbol | ALBWEZ |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| 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 |
Key data
| Implied volatility | 0.51% |
| Leverage | 4.54 |
| Delta | 0.08 |
| Gamma | 0.00 |
| Vega | 0.13 |
| Distance to Strike | 76.68 |
| Distance to Strike in % | 53.50% |
market maker quality Date: 21/08/2026
| Average Spread | 4.94% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 149,171 |
| Average Sell Volume | 111,560 |
| Average Buy Value | 29,733 CHF |
| Average Sell Value | 23,114 CHF |
| Spreads Availability Ratio | 97.92% |
| Quote Availability | 97.92% |
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