Call-Warrant

Symbol: BAR8GZ
Underlyings: Barry Callebaut AG
ISIN: CH1396311255
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 0.130
Diff. absolute / % -0.01 -7.14%

Determined prices

Last Price 0.430 Volume 50,000
Time 14:15:31 Date 21/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396311255
Valor 139631125
Symbol BAR8GZ
Strike 1,200.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2025
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 Barry Callebaut AG
ISIN CH0009002962
Price 1,206.00 CHF
Date 15/12/25 17:30
Ratio 200.00

Key data

Intrinsic value 0.03
Time value 0.10
Implied volatility 0.50%
Leverage 26.52
Delta 0.57
Gamma 0.01
Vega 0.50
Distance to Strike -6.00
Distance to Strike in % -0.50%

market maker quality Date: 12/12/2025

Average Spread 7.76%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 414,940
Average Sell Volume 414,956
Average Buy Value 51,399 CHF
Average Sell Value 55,550 CHF
Spreads Availability Ratio 96.70%
Quote Availability 96.70%

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