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Put-Warrant
Symbol:
BACXFZ
ISIN:
CH1556425218
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 | 0.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.320 | Volume | 2,100 | |
| Time | 08:02:27 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556425218 |
| Valor | 155642521 |
| Symbol | BACXFZ |
| Strike | 50.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| 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 |
47.78 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 4.14 |
| Delta | -0.31 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | 3.63 |
| Distance to Strike in % | 6.77% |
market maker quality Date: 30/09/2026
| Average Spread | 2.73% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 87,370 |
| Average Sell Volume | 87,370 |
| Average Buy Value | 31,542 CHF |
| Average Sell Value | 32,415 CHF |
| Spreads Availability Ratio | 98.79% |
| Quote Availability | 98.79% |
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