Put-Warrant

Symbol: BACQ4Z
Underlyings: Bank of America Corp.
ISIN: CH1478470888
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:44
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

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 CH1478470888
Valor 147847088
Symbol BACQ4Z
Strike 50.00 USD
Type Warrants
Type Bear
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
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
Price 45.11 EUR
Date 03/06/26 23:00
Ratio 4.00

Key data

Implied volatility 0.29%
Leverage 21.74
Delta -0.24
Gamma 0.15
Vega 0.03
Distance to Strike 1.40
Distance to Strike in % 2.71%

market maker quality Date: 02/06/2026

Average Spread 6.68%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 92,917
Average Sell Volume 93,124
Average Buy Value 12,981 CHF
Average Sell Value 13,934 CHF
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

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