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Call-Warrant
Symbol:
ALBXCZ
ISIN:
CH1507463755
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.570 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.140 | Volume | 5,000 | |
| Time | 15:32:47 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507463755 |
| Valor | 150746375 |
| Symbol | ALBXCZ |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| 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 | 0.74 |
| Gamma | 0.01 |
| Vega | 0.26 |
| Distance to Strike | -18.14 |
| Distance to Strike in % | -10.18% |
market maker quality Date: 01/04/2026
| Average Spread | 0.37% |
| Last Best Bid Price | 2.62 CHF |
| Last Best Ask Price | 2.63 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 12,765 |
| Average Sell Volume | 12,739 |
| Average Buy Value | 34,328 CHF |
| Average Sell Value | 34,385 CHF |
| Spreads Availability Ratio | 62.31% |
| Quote Availability | 62.31% |
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