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Call-Warrant
Symbol:
BID59Z
ISIN:
CH1463122387
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:01:31 |
|
0.860
|
0.870
|
CHF |
| Volume |
19,000
|
19,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | -0.04 | -4.30% | |||
Determined prices
| Last Price | 1.150 | Volume | 3,500 | |
| Time | 17:16:48 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463122387 |
| Valor | 146312238 |
| Symbol | BID59Z |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
114.60 EUR
|
| Date | 23/02/26 08:29 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.37 |
| Implied volatility | 0.36% |
| Leverage | 5.58 |
| Delta | 0.70 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | -9.40 |
| Distance to Strike in % | -6.99% |
market maker quality Date: 18/02/2026
| Average Spread | 1.21% |
| Last Best Bid Price | 0.97 CHF |
| Last Best Ask Price | 0.98 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 42,831 |
| Average Sell Volume | 42,081 |
| Average Buy Value | 40,925 CHF |
| Average Sell Value | 40,675 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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