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Call-Warrant
Symbol:
BIOE5Z
ISIN:
CH1507460132
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:35:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.150 | Volume | 500 | |
| Time | 11:54:10 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507460132 |
| Valor | 150746013 |
| Symbol | BIOE5Z |
| Strike | 52.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2025 |
| 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 |
Key data
| Implied volatility | 0.33% |
| Leverage | 12.44 |
| Delta | 0.28 |
| Gamma | 0.06 |
| Vega | 0.06 |
| Distance to Strike | 3.10 |
| Distance to Strike in % | 6.34% |
market maker quality Date: 22/10/2026
| Average Spread | 6.57% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 49,767 |
| Average Sell Volume | 49,767 |
| Average Buy Value | 7,342 CHF |
| Average Sell Value | 7,840 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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