Call-Warrant

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.02.26
00:46:44
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.750
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

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
COSI Product No
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 0.56%
Leverage 3.33
Delta 0.47
Gamma 0.00
Vega 0.67
Distance to Strike 48.68
Distance to Strike in % 28.41%

market maker quality Date: 28/01/2026

Average Spread 0.31%
Last Best Bid Price 2.89 CHF
Last Best Ask Price 2.90 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 14,336
Average Sell Volume 14,312
Average Buy Value 45,524 CHF
Average Sell Value 45,587 CHF
Spreads Availability Ratio 87.03%
Quote Availability 87.03%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.