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Put-Warrant
Symbol:
BACEOZ
ISIN:
CH1463127774
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.02.26
05:52:41 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.00 | -6.67% | |||
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 | CH1463127774 |
| Valor | 146312777 |
| Symbol | BACEOZ |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bank of America Corp. |
| ISIN | US0605051046 |
| Price |
44.88 EUR
|
| Date | 01/02/26 19:04 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 4.50 |
| Delta | -0.02 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 8.17 |
| Distance to Strike in % | 15.37% |
market maker quality Date: 28/01/2026
| Average Spread | 13.92% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 182,000 |
| Last Best Ask Volume | 94,000 |
| Average Buy Volume | 189,518 |
| Average Sell Volume | 97,743 |
| Average Buy Value | 12,672 CHF |
| Average Sell Value | 7,513 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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