Call-Warrant

Symbol: BIOZ1Z
Underlyings: BB Biotech AG
ISIN: CH1491127432
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
14:28:16
0.360
0.370
CHF
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.390
Diff. absolute / % -0.03 -7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491127432
Valor 149112743
Symbol BIOZ1Z
Strike 48.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 45.45 CHF
Date 24/04/26 15:05
Ratio 10.00

Key data

Implied volatility 0.37%
Leverage 4.48
Delta 0.35
Gamma 0.05
Vega 0.13
Distance to Strike 2.55
Distance to Strike in % 5.61%

market maker quality Date: 23/04/2026

Average Spread 2.60%
Last Best Bid Price 0.38 CHF
Last Best Ask Price 0.39 CHF
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 9,502 CHF
Average Sell Value 9,752 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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