Call-Warrant

Symbol: BIO1YZ
Underlyings: BB Biotech AG
ISIN: CH1371041885
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.570
Diff. absolute / % 0.01 +1.79%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1371041885
Valor 137104188
Symbol BIO1YZ
Strike 40.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2024
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 BB Biotech AG
ISIN CH0038389992
Price 45.85 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Delta 1.00
Distance to Strike -6.15
Distance to Strike in % -13.33%

market maker quality Date: 03/12/2025

Average Spread 2.03%
Last Best Bid Price 0.56 CHF
Last Best Ask Price 0.57 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 12,190 CHF
Average Sell Value 12,440 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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