Call-Warrant

Symbol: ALL48Z
Underlyings: Allreal Hldg. AG
ISIN: CH1608294737
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.10.26
08:31:50
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1608294737
Valor 160829473
Symbol ALL48Z
Strike 190.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/10/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Allreal Hldg. AG
ISIN CH0008837566
Price 191.2000 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Intrinsic value 0.01
Time value 0.46
Implied volatility 0.19%
Leverage 9.24
Delta 0.46
Gamma 0.02
Vega 0.58
Distance to Strike -0.20
Distance to Strike in % -0.11%

market maker quality Date: 22/10/2026

Average Spread 2.08%
Last Best Bid Price 0.50 CHF
Last Best Ask Price 0.51 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 11,921 CHF
Average Sell Value 12,171 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

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