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Put-Warrant
Symbol:
BARILZ
ISIN:
CH1415404057
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
15:31:13 |
|
-
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-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
Key data
| Implied volatility | 0.50% |
| Leverage | 0.43 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | 412.00 |
| Distance to Strike in % | 28.37% |
market maker quality Date: 18/02/2026
| Average Spread | 7.78% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 415,916 |
| Average Sell Volume | 415,914 |
| Average Buy Value | 51,362 CHF |
| Average Sell Value | 55,521 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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