Put-Warrant

Symbol: BX01WZ
Underlyings: Blackstone Group LP
ISIN: CH1591447771
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.440
Diff. absolute / % 0.05 +3.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591447771
Valor 159144777
Symbol BX01WZ
Strike 150.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Blackstone Group LP
ISIN US09260D1072
Price 105.60 EUR
Date 23/10/26 23:00
Ratio 20.00

Key data

Leverage 3.18
Delta -0.81
Gamma 0.01
Vega 0.19
Distance to Strike -33.76
Distance to Strike in % -29.04%

market maker quality Date: 22/10/2026

Average Spread 0.57%
Last Best Bid Price 1.55 CHF
Last Best Ask Price 1.56 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,418
Average Sell Volume 29,418
Average Buy Value 50,439 CHF
Average Sell Value 50,734 CHF
Spreads Availability Ratio 93.72%
Quote Availability 93.72%

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