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Put-Warrant
Symbol:
ALBY7Z
ISIN:
CH1572926306
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:22:20 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.02 | -2.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1572926306 |
| Valor | 157292630 |
| Symbol | ALBY7Z |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.94 |
| Time value | 0.02 |
| Implied volatility | 0.34% |
| Leverage | 2.41 |
| Delta | -1.00 |
| Distance to Strike | -37.61 |
| Distance to Strike in % | -40.71% |
market maker quality Date: 22/10/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 44,068 |
| Average Sell Volume | 44,068 |
| Average Buy Value | 42,413 CHF |
| Average Sell Value | 42,853 CHF |
| Spreads Availability Ratio | 98.10% |
| Quote Availability | 98.10% |
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