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.
Price Time-delayed price
29.05.26
18:15:21
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.080 Volume 150,000
Time 16:33:11 Date 29/05/2026

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
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 1,203.00 CHF
Date 29/05/26 17:31
Ratio 200.00

Key data

Implied volatility 0.36%
Leverage 5.66
Delta 0.06
Gamma 0.00
Vega 0.35
Distance to Strike 74.00
Distance to Strike in % 6.14%

market maker quality Date: 28/05/2026

Average Spread 11.85%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 575,000
Last Best Ask Volume 300,000
Average Buy Volume 638,509
Average Sell Volume 329,435
Average Buy Value 50,710 CHF
Average Sell Value 29,449 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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