Call-Warrant

Termsheet  
Symbol: BANZAZ
Underlyings: Bachem Hldg. AG
ISIN: CH1478466605
Issuer:
Zürcher Kantonalbank
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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
23.10.26
17:35:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.410
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.410 Volume 750
Time 11:19:35 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1478466605
Valor 147846660
Symbol BANZAZ
Strike 84.00 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

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 82.8500 CHF
Date 23/10/26 17:30
Ratio 10.00

Key data

Implied volatility 0.42%
Leverage 8.14
Delta 0.44
Gamma 0.05
Vega 0.13
Distance to Strike 1.75
Distance to Strike in % 2.13%

market maker quality Date: 22/10/2026

Average Spread 2.08%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 122,381
Average Sell Volume 122,381
Average Buy Value 58,250 CHF
Average Sell Value 59,474 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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