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Put-Warrant
Symbol:
ALLX5Z
ISIN:
CH1446483161
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:25:32 |
|
0.025
|
0.035
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
Determined prices
| Last Price | 0.030 | Volume | 1,000 | |
| Time | 16:05:26 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1446483161 |
| Valor | 144648316 |
| Symbol | ALLX5Z |
| Strike | 175.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.37% |
| Leverage | 0.00 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 27.00 |
| Distance to Strike in % | 13.37% |
market maker quality Date: 21/08/2026
| Average Spread | 40.04% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 245,969 |
| Average Sell Volume | 245,967 |
| Average Buy Value | 4,914 CHF |
| Average Sell Value | 7,374 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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