Put-Warrant

Symbol: BARILZ
Underlyings: Barry Callebaut AG
ISIN: CH1415404057
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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
24.04.26
07:56:00
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.190
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415404057
Valor 141540405
Symbol BARILZ
Strike 1,040.00 CHF
Type Warrants
Type Bear
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 1,118.00 CHF
Date 23/04/26 17:19
Ratio 200.00

Key data

Implied volatility 0.43%
Leverage 9.81
Delta -0.35
Gamma 0.00
Vega 1.63
Distance to Strike 77.00
Distance to Strike in % 6.89%

market maker quality Date: 22/04/2026

Average Spread 3.55%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 194,245
Average Sell Volume 194,246
Average Buy Value 53,790 CHF
Average Sell Value 55,733 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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