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Put-Warrant
Symbol:
BACZPZ
ISIN:
CH1507485501
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:10:45 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.01 | +1.22% | |||
Determined prices
| Last Price | 1.290 | Volume | 4,000 | |
| Time | 16:56:30 | Date | 12/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507485501 |
| Valor | 150748550 |
| Symbol | BACZPZ |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| 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 | 0.27% |
| Leverage | 5.99 |
| Delta | -0.36 |
| Gamma | 0.05 |
| Vega | 0.15 |
| Distance to Strike | 1.40 |
| Distance to Strike in % | 2.71% |
market maker quality Date: 02/06/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,980 |
| Average Sell Volume | 43,980 |
| Average Buy Value | 34,244 CHF |
| Average Sell Value | 34,685 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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