Put-Warrant

Symbol: BIOK9Z
Underlyings: BB Biotech AG
ISIN: CH1478462166
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
21.02.26
13:18:26
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478462166
Valor 147846216
Symbol BIOK9Z
Strike 32.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2025
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 BB Biotech AG
ISIN CH0038389992
Price 46.45 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Implied volatility 0.45%
Leverage 2.64
Delta -0.02
Gamma 0.01
Vega 0.01
Distance to Strike 14.05
Distance to Strike in % 30.51%

market maker quality Date: 18/02/2026

Average Spread 24.98%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 227,381
Average Sell Volume 227,120
Average Buy Value 7,980 CHF
Average Sell Value 10,243 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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