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Call-Warrant
Symbol:
BE088Z
ISIN:
CH1539180427
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:15:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.04 | +11.76% | |||
Determined prices
| Last Price | 0.350 | Volume | 4,000 | |
| Time | 13:34:50 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1539180427 |
| Valor | 153918042 |
| Symbol | BE088Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| 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 | 0.70% |
| Leverage | 4.24 |
| Delta | 0.56 |
| Gamma | 0.00 |
| Vega | 0.61 |
| Distance to Strike | 12.75 |
| Distance to Strike in % | 4.44% |
market maker quality Date: 30/09/2026
| Average Spread | 2.31% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 75,792 |
| Average Sell Volume | 75,792 |
| Average Buy Value | 31,843 CHF |
| Average Sell Value | 32,600 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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