Call-Warrant

Symbol: BARNWZ
Underlyings: Barry Callebaut AG
ISIN: CH1415404008
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 0.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.650 Volume 4,000
Time 10:48:40 Date 27/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1415404008
Valor 141540400
Symbol BARNWZ
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 07/04/2025
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 Barry Callebaut AG
ISIN CH0009002962
Price 1,271.00 CHF
Date 19/12/25 17:30
Ratio 200.00

Key data

Implied volatility 0.38%
Leverage 5.18
Delta 0.52
Gamma 0.00
Vega 3.55
Distance to Strike 3.00
Distance to Strike in % 0.23%

market maker quality Date: 17/12/2025

Average Spread 1.74%
Last Best Bid Price 0.57 CHF
Last Best Ask Price 0.58 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 57,137 CHF
Average Sell Value 58,137 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

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