Login
Call-Warrant
Symbol:
BSL99Z
ISIN:
CH1478465466
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:04:34 |
|
0.620
|
0.630
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.05 | -7.46% | |||
Determined prices
| Last Price | 0.670 | Volume | 7,000 | |
| Time | 09:34:33 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478465466 |
| Valor | 147846546 |
| Symbol | BSL99Z |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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
| Intrinsic value | 0.41 |
| Time value | 0.23 |
| Implied volatility | 0.30% |
| Leverage | 6.55 |
| Delta | 0.65 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | -4.10 |
| Distance to Strike in % | -6.40% |
market maker quality Date: 21/08/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 24,995 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 16,158 CHF |
| Average Sell Value | 16,412 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)