Call-Warrant

Symbol: BAN6UZ
Underlyings: Bachem Hldg. AG
ISIN: CH1415398960
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
18:01:32
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.410 Volume 1
Time 12:05:36 Date 04/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1415398960
Valor 141539896
Symbol BAN6UZ
Strike 68.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 65.0500 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Implied volatility 0.55%
Leverage 8.39
Delta 0.34
Gamma 0.06
Vega 0.07
Distance to Strike 2.95
Distance to Strike in % 4.53%

market maker quality Date: 18/02/2026

Average Spread 3.63%
Last Best Bid Price 0.30 CHF
Last Best Ask Price 0.31 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 194,124
Average Sell Volume 194,123
Average Buy Value 52,565 CHF
Average Sell Value 54,506 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.