Call-Warrant

Symbol: B0U7RZ
ISIN: CH1478476299
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

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

Performance

Closing prev. day 0.810
Diff. absolute / % -0.06 -7.41%

Determined prices

Last Price 0.830 Volume 8,000
Time 09:35:59 Date 01/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478476299
Valor 147847629
Symbol B0U7RZ
Strike 40.00 USD
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 32.77 CHF
Date 20/05/26 17:30
Ratio 8.00

Key data

Intrinsic value 0.25
Time value 0.51
Implied volatility 0.36%
Leverage 4.46
Delta 0.65
Gamma 0.02
Vega 0.12
Distance to Strike -2.03
Distance to Strike in % -4.83%

market maker quality Date: 02/06/2026

Average Spread 1.29%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,236
Average Sell Volume 58,222
Average Buy Value 45,031 CHF
Average Sell Value 45,602 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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