Call-Warrant

Symbol: BARR0Z
Underlyings: Barry Callebaut AG
ISIN: CH1478465094
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:09:52
0.560
0.570
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.510
Diff. absolute / % 0.06 +11.76%

Determined prices

Last Price 0.460 Volume 5,000
Time 11:24:26 Date 18/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478465094
Valor 147846509
Symbol BARR0Z
Strike 1,200.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,176.00 CHF
Date 24/06/26 13:10
Ratio 200.00

Key data

Implied volatility 0.41%
Leverage 4.51
Delta 0.44
Gamma 0.00
Vega 3.20
Distance to Strike 19.00
Distance to Strike in % 1.61%

market maker quality Date: 23/06/2026

Average Spread 2.08%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 119,856
Average Sell Volume 119,856
Average Buy Value 57,068 CHF
Average Sell Value 58,266 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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