Put-Warrant

Symbol: BARMEZ
Underlyings: Barry Callebaut AG
ISIN: CH1478465169
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
08:06:31
-
-
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 CH1478465169
Valor 147846516
Symbol BARMEZ
Strike 800.00 CHF
Type Warrants
Type Bear
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 1,132.00 CHF
Date 21/09/26 17:31
Ratio 200.00

Key data

Implied volatility 0.49%
Leverage 0.82
Delta -0.00
Gamma 0.00
Vega 0.07
Distance to Strike 328.00
Distance to Strike in % 29.08%

market maker quality Date: 18/09/2026

Average Spread 23.12%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 38,377 CHF
Average Sell Value 12,094 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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