Put-Warrant

Termsheet  
Symbol: BESVBZ
Underlyings: BE Semiconductor Industries NV
ISIN: CH1572940752
Issuer:
Zürcher Kantonalbank
Trade

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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
01:53:52
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572940752
Valor 157294075
Symbol BESVBZ
Strike 240.00 EUR
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name BE Semiconductor Industries NV
ISIN NL0012866412
Price 205.40 EUR
Date 03/10/26 13:04
Ratio 40.00

Key data

Intrinsic value 1.22
Time value 0.20
Implied volatility 0.39%
Leverage 2.27
Delta -0.67
Gamma 0.01
Vega 0.58
Distance to Strike -48.60
Distance to Strike in % -25.39%

market maker quality Date: 30/09/2026

Average Spread 0.62%
Last Best Bid Price 1.63 CHF
Last Best Ask Price 1.64 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 80,942 CHF
Average Sell Value 81,442 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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