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Put-Warrant
Symbol:
BN028Z
ISIN:
CH1556408099
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
03.06.26
22:51:28 |
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CHF |
| Volume |
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556408099 |
| Valor | 155640809 |
| Symbol | BN028Z |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/05/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.21% |
| Leverage | 10.43 |
| Delta | -0.34 |
| Gamma | 0.03 |
| Vega | 0.17 |
| Distance to Strike | 4.04 |
| Distance to Strike in % | 6.31% |
market maker quality Date: 02/06/2026
| Average Spread | 3.59% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 196,332 |
| Average Sell Volume | 196,337 |
| Average Buy Value | 53,716 CHF |
| Average Sell Value | 55,680 CHF |
| Spreads Availability Ratio | 99.54% |
| Quote Availability | 99.54% |
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