Put-Warrant

Termsheet  
Symbol: BMW1ZZ
Underlyings: Bayerische Motoren Werke AG
ISIN: CH1415401707
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
16:18:48
0.025
0.035
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.035
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1415401707
Valor 141540170
Symbol BMW1ZZ
Strike 72.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 89.76 EUR
Date 22/02/26 19:03
Ratio 10.00

Key data

Implied volatility 0.56%
Leverage 0.01
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 19.02
Distance to Strike in % 20.90%

market maker quality Date: 18/02/2026

Average Spread 28.58%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 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 29,996 CHF
Average Sell Value 9,999 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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