Call-Warrant

Symbol: BACUMZ
Underlyings: Bank of America Corp.
ISIN: CH1478470730
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:02:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478470730
Valor 147847073
Symbol BACUMZ
Strike 55.00 USD
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 26/01/2026
Last trading day 16/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Bank of America Corp.
ISIN US0605051046
Ratio 4.00

Key data

Delta 0.46
Gamma 0.12
Vega 0.07
Distance to Strike 0.68
Distance to Strike in % 1.25%

market maker quality Date: 03/12/2025

Average Spread 3.55%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 97,580
Average Sell Volume 97,580
Average Buy Value 27,662 CHF
Average Sell Value 28,638 CHF
Spreads Availability Ratio 15.88%
Quote Availability 110.89%

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