Call-Warrant

Symbol: BARE0Z
Underlyings: Barry Callebaut AG
ISIN: CH1396311289
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 / % -0.01 -33.33%

Determined prices

Last Price 0.020 Volume 1,111
Time 15:26:56 Date 12/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1396311289
Valor 139631128
Symbol BARE0Z
Strike 1,280.00 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

Implied volatility 0.50%
Leverage 113.29
Delta 0.02
Gamma 0.00
Vega 0.06
Distance to Strike 74.00
Distance to Strike in % 6.14%

market maker quality Date: 12/12/2025

Average Spread 177.81%
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 249,996
Average Buy Value 1,206 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 20.11%
Quote Availability 20.11%

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