Put-Warrant

Symbol: BIONZZ
Underlyings: BB Biotech AG
ISIN: CH1478465359
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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
15:05:09
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478465359
Valor 147846535
Symbol BIONZZ
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 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 BB Biotech AG
ISIN CH0038389992
Price 46.45 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Implied volatility 0.35%
Leverage 4.83
Delta -0.09
Gamma 0.01
Vega 0.07
Distance to Strike 14.05
Distance to Strike in % 30.51%

market maker quality Date: 18/02/2026

Average Spread 9.45%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 122,735
Average Sell Volume 122,735
Average Buy Value 12,364 CHF
Average Sell Value 13,592 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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