Put-Warrant

Symbol: BKW3TZ
Underlyings: BKW AG
ISIN: CH1415404479
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
19.04.26
13:53:49
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.510
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415404479
Valor 141540447
Symbol BKW3TZ
Strike 160.00 CHF
Type Warrants
Type Bear
Ratio 20.00
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 BKW AG
ISIN CH0130293662
Price 157.6000 CHF
Date 17/04/26 17:31
Ratio 20.00

Key data

Intrinsic value 0.21
Time value 0.34
Implied volatility 0.33%
Leverage 9.34
Delta -0.66
Gamma 0.03
Vega 0.24
Distance to Strike -4.20
Distance to Strike in % -2.70%

market maker quality Date: 16/04/2026

Average Spread 2.10%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 58,962 CHF
Average Sell Value 60,212 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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