Call-Warrant

Symbol: ALVG4Z
Underlyings: Allianz SE
ISIN: CH1446473352
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.04.26
11:19:02
0.680
0.690
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.740
Diff. absolute / % -0.07 -9.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446473352
Valor 144647335
Symbol ALVG4Z
Strike 360.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
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 345.9000 CHF
Date 13/04/26 11:48
Ratio 40.00

Key data

Intrinsic value 0.66
Time value 0.07
Implied volatility 0.22%
Leverage 11.36
Delta 0.86
Gamma 0.01
Vega 0.34
Distance to Strike -30.00
Distance to Strike in % -7.69%

market maker quality Date: 17/04/2026

Average Spread 1.49%
Last Best Bid Price 0.74 CHF
Last Best Ask Price 0.75 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 91,707
Average Sell Volume 91,666
Average Buy Value 60,793 CHF
Average Sell Value 61,683 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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