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Call-Warrant
Symbol:
ALV8IZ
ISIN:
CH1507450661
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:13:56 |
|
1.650
|
1.660
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.690 | ||||
| Diff. absolute / % | -0.03 | -1.78% | |||
Determined prices
| Last Price | 0.680 | Volume | 5,000 | |
| Time | 16:45:35 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507450661 |
| Valor | 150745066 |
| Symbol | ALV8IZ |
| Strike | 370.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
433.20 EUR
|
| Date | 04/08/26 12:31 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 1.58 |
| Time value | 0.08 |
| Implied volatility | 0.26% |
| Leverage | 6.52 |
| Delta | 1.00 |
| Distance to Strike | -62.90 |
| Distance to Strike in % | -14.53% |
market maker quality Date: 03/08/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 1.69 CHF |
| Last Best Ask Price | 1.70 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 83,304 CHF |
| Average Sell Value | 83,804 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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