Put-Warrant

Symbol: BMWCZZ
ISIN: CH1463112503
Issuer:
Zürcher Kantonalbank
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
12:22:56
0.880
0.900
CHF
Volume
75,000
75,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.950
Diff. absolute / % -0.07 -7.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463112503
Valor 146311250
Symbol BMWCZZ
Strike 80.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/07/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 56.34 CHF
Date 19/06/26 09:01
Ratio 20.00

Key data

Leverage 2.31
Delta -0.67
Gamma 0.01
Vega 0.19
Distance to Strike -19.22
Distance to Strike in % -31.62%

market maker quality Date: 18/06/2026

Average Spread 1.06%
Last Best Bid Price 0.95 CHF
Last Best Ask Price 0.96 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 70,212 CHF
Average Sell Value 70,962 CHF
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

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