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Call-Warrant
Symbol:
BAYR4Z
ISIN:
CH1396297025
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:50:48 |
|
0.330
|
0.340
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | -0.01 | -2.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396297025 |
| Valor | 139629702 |
| Symbol | BAYR4Z |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.83 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | -3.72 |
| Distance to Strike in % | -11.05% |
market maker quality Date: 03/12/2025
| Average Spread | 2.39% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 127,473 |
| Average Sell Volume | 127,476 |
| Average Buy Value | 52,618 CHF |
| Average Sell Value | 53,894 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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