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Call-Warrant
Symbol:
ALO40Z
ISIN:
CH1556408933
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:58:49 |
|
0.160
|
0.170
|
CHF |
| Volume |
163,000
|
163,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.01 | -5.88% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556408933 |
| Valor | 155640893 |
| Symbol | ALO40Z |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Alstom S.A. |
| ISIN | FR0010220475 |
| Price |
16.53 EUR
|
| Date | 04/08/26 11:50 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 2.28 |
| Delta | 0.22 |
| Gamma | 0.09 |
| Vega | 0.05 |
| Distance to Strike | 3.45 |
| Distance to Strike in % | 20.88% |
market maker quality Date: 03/08/2026
| Average Spread | 6.05% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 162,411 |
| Average Sell Volume | 162,411 |
| Average Buy Value | 26,019 CHF |
| Average Sell Value | 27,643 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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