Call-Warrant

Symbol: ALV8ZZ
Underlyings: Allianz SE
ISIN: CH1463134044
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
03.06.26
18:03:27
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.130 Volume 448
Time 11:22:53 Date 04/05/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463134044
Valor 146313404
Symbol ALV8ZZ
Strike 380.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Allianz SE
ISIN DE0008404005
Price 358.7000 CHF
Date 27/05/26 16:26
Ratio 40.00

Key data

Implied volatility 0.27%
Leverage 157.67
Delta 0.34
Gamma 0.02
Vega 0.28
Distance to Strike 8.60
Distance to Strike in % 2.32%

market maker quality Date: 02/06/2026

Average Spread 90.35%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 1,069
Last Best Ask Volume 1,069
Average Buy Volume 1,069
Average Sell Volume 1,069
Average Buy Value 65 CHF
Average Sell Value 172 CHF
Spreads Availability Ratio 98.92%
Quote Availability 98.92%

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