Call-Warrant

Symbol: BAR3EZ
Underlyings: Barry Callebaut AG
ISIN: CH1396303856
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 0.020
Diff. absolute / % 0.04 +133.33%

Determined prices

Last Price 0.065 Volume 75,000
Time 15:48:19 Date 21/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396303856
Valor 139630385
Symbol BAR3EZ
Strike 1,360.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
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 Barry Callebaut AG
ISIN CH0009002962
Price 1,206.00 CHF
Date 15/12/25 17:30
Ratio 200.00

Key data

Implied volatility 0.82%
Leverage 0.08
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 154.00
Distance to Strike in % 12.77%

market maker quality Date: 12/12/2025

Average Spread 180.95%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 1,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 96.69%
Quote Availability 96.69%

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