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Put-Warrant
Symbol:
BACZQZ
ISIN:
CH1534658856
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:01:18 |
|
0.110
|
0.120
|
CHF |
| Volume |
238,000
|
238,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
Determined prices
| Last Price | 0.270 | Volume | 5,000 | |
| Time | 10:30:37 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1534658856 |
| Valor | 153465885 |
| Symbol | BACZQZ |
| Strike | 45.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2026 |
| 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 |
Key data
| Implied volatility | 0.37% |
| Leverage | 0.53 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 17.49 |
| Distance to Strike in % | 27.99% |
market maker quality Date: 03/08/2026
| Average Spread | 8.39% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 475,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 266,886 |
| Average Sell Volume | 266,886 |
| Average Buy Value | 30,203 CHF |
| Average Sell Value | 32,872 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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