Call-Warrant

Termsheet  
Symbol: ALBWEZ
Underlyings: Albemarle Corp.
ISIN: CH1507485840
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -93.33%

Determined prices

Last Price 0.015 Volume 50,000
Time 10:10:18 Date 15/10/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Albemarle Corp.
ISIN US0126531013
Price 133.00 CHF
Date 16/01/26 15:34
Ratio 10.00

Key data

Implied volatility 0.78%
Distance to Strike 127.61
Distance to Strike in % 138.12%

market maker quality Date: 22/10/2026

Average Spread 180.95%
Last Best Bid Price - CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 50,000
Average Buy Volume 125,000
Average Sell Volume 50,000
Average Buy Value 125 CHF
Average Sell Value 1,000 CHF
Spreads Availability Ratio 98.00%
Quote Availability 98.00%

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