Login
Put-Warrant
Symbol:
BKRFMZ
ISIN:
CH1608284530
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
22:13:50 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | 0.01 | +1.75% | |||
Determined prices
| Last Price | 0.510 | Volume | 500 | |
| Time | 13:52:49 | Date | 05/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1608284530 |
| Valor | 160828453 |
| Symbol | BKRFMZ |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/09/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Baker Hughes Co |
| ISIN | US05722G1004 |
| Price |
44.86 EUR
|
| Date | 13/11/26 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.00% |
| Leverage | 5.29 |
| Delta | -0.64 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | -6.21 |
| Distance to Strike in % | -12.73% |
market maker quality Date: 12/11/2026
| Average Spread | 1.80% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,106 |
| Average Sell Volume | 58,106 |
| Average Buy Value | 32,344 CHF |
| Average Sell Value | 32,926 CHF |
| Spreads Availability Ratio | 97.83% |
| Quote Availability | 97.83% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)