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Put-Warrant
Symbol:
BMWCZZ
ISIN:
CH1463112503
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
29.04.26
17:18:39 |
|
0.350
|
0.360
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
77.62 EUR
|
| Date | 29/04/26 22:58 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.12 |
| Time value | 0.24 |
| Implied volatility | 0.51% |
| Leverage | 6.54 |
| Delta | -0.61 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | -2.36 |
| Distance to Strike in % | -3.04% |
market maker quality Date: 28/04/2026
| Average Spread | 3.37% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 177,690 |
| Average Sell Volume | 177,611 |
| Average Buy Value | 51,821 CHF |
| Average Sell Value | 53,574 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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