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Put-Warrant
Symbol:
ALLX5Z
ISIN:
CH1446483161
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:56:57 |
|
0.090
|
0.100
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 | 0.29% |
| Leverage | 0.34 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 45.50 |
| Distance to Strike in % | 20.63% |
market maker quality Date: 23/04/2026
| Average Spread | 9.87% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 95,690 |
| Average Sell Volume | 95,689 |
| Average Buy Value | 9,275 CHF |
| Average Sell Value | 10,232 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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