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Put-Warrant
Symbol:
BAR1EZ
ISIN:
CH1478465219
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.10.26
10:36:36 |
|
0.190
|
0.200
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1478465219 |
| Valor | 147846521 |
| Symbol | BAR1EZ |
| Strike | 960.00 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 |
Key data
| Implied volatility | 0.40% |
| Leverage | 6.55 |
| Delta | -0.23 |
| Gamma | 0.00 |
| Vega | 1.39 |
| Distance to Strike | 85.00 |
| Distance to Strike in % | 8.13% |
market maker quality Date: 06/10/2026
| Average Spread | 5.38% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 298,126 |
| Average Sell Volume | 298,126 |
| Average Buy Value | 53,869 CHF |
| Average Sell Value | 56,850 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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