Call-Warrant

Symbol: BARZ2Z
Underlyings: Barry Callebaut AG
ISIN: CH1415399059
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 0.220
Diff. absolute / % 0.03 +15.00%

Determined prices

Last Price 0.190 Volume 100,000
Time 13:10:11 Date 12/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1415399059
Valor 141539905
Symbol BARZ2Z
Strike 1,400.00 CHF
Type Warrants
Type Bull
Ratio 200.00
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 Barry Callebaut AG
ISIN CH0009002962
Price 1,271.00 CHF
Date 19/12/25 17:30
Ratio 200.00

Key data

Implied volatility 0.36%
Leverage 8.85
Delta 0.29
Gamma 0.00
Vega 2.18
Distance to Strike 123.00
Distance to Strike in % 9.63%

market maker quality Date: 17/12/2025

Average Spread 5.18%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 275,029
Average Sell Volume 275,031
Average Buy Value 51,689 CHF
Average Sell Value 54,439 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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