Call-Warrant

Symbol: ALL1CZ
Underlyings: Allreal Hldg. AG
ISIN: CH1414917224
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.490
    
Ask 0.500
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.460.480.50.520.54

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414917224
Valor 141491722
Symbol ALL1CZ
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Allreal Hldg. AG
ISIN CH0008837566
Price 183.6000 CHF
Date 28/03/25 17:31
Ratio 20.00

Key data

Intrinsic value 0.18
Time value 0.31
Implied volatility 0.13%
Leverage 11.00
Delta 0.59
Gamma 0.01
Vega 0.61
Distance to Strike -3.60
Distance to Strike in % -1.96%

market maker quality Date: 27/03/2025

Average Spread 2.07%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 11,964 CHF
Average Sell Value 12,214 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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