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Put-Warrant
Symbol:
BN0SAZ
ISIN:
CH1591430173
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.08.26
10:45:05 |
|
0.260
|
0.270
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.03 | -10.34% | |||
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 | CH1591430173 |
| Valor | 159143017 |
| Symbol | BN0SAZ |
| Strike | 64.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.22% |
| Leverage | 8.59 |
| Delta | -0.34 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | 4.02 |
| Distance to Strike in % | 5.91% |
market maker quality Date: 04/08/2026
| Average Spread | 3.45% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 186,061 |
| Average Sell Volume | 186,061 |
| Average Buy Value | 52,913 CHF |
| Average Sell Value | 54,774 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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