Call-Warrant

Symbol: BAN8RZ
Underlyings: Bachem Hldg. AG
ISIN: CH1415403893
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.
Price Time-delayed price
20.02.26
17:32:02
0.430
0.440
CHF
Volume
125,000
125,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.460
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1415403893
Valor 141540389
Symbol BAN8RZ
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 07/04/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
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 0.40%
Leverage 6.52
Delta 0.44
Gamma 0.03
Vega 0.15
Distance to Strike 2.95
Distance to Strike in % 4.53%

market maker quality Date: 18/02/2026

Average Spread 2.17%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 122,366
Average Sell Volume 122,366
Average Buy Value 55,780 CHF
Average Sell Value 57,004 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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