Put-Warrant

Symbol: BKWE0Z
Underlyings: BKW AG
ISIN: CH1530926141
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
01:53:00
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530926141
Valor 153092614
Symbol BKWE0Z
Strike 130.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2026
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 BKW AG
ISIN CH0130293662
Price 116.90 CHF
Date 02/10/26 17:30
Ratio 20.00

Key data

Intrinsic value 0.69
Time value 0.03
Implied volatility 0.16%
Leverage 7.39
Delta -0.92
Gamma 0.02
Vega 0.08
Distance to Strike -13.80
Distance to Strike in % -11.88%

market maker quality Date: 30/09/2026

Average Spread 1.50%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 85,484
Average Sell Volume 85,484
Average Buy Value 56,361 CHF
Average Sell Value 57,215 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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