Call-Warrant

Symbol: BKRYZZ
Underlyings: Baker Hughes Co
ISIN: CH1608293002
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:13:51
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.045
Diff. absolute / % -0.01 -22.22%

Determined prices

Last Price 0.270 Volume 500
Time 16:46:49 Date 27/10/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1608293002
Valor 160829300
Symbol BKRYZZ
Strike 60.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2026
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 0.39%
Leverage 33.37
Delta 0.24
Gamma 0.03
Vega 0.06
Distance to Strike 11.21
Distance to Strike in % 22.98%

market maker quality Date: 12/11/2026

Average Spread 20.65%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 775,000
Last Best Ask Volume 250,000
Average Buy Volume 401,202
Average Sell Volume 144,854
Average Buy Value 16,855 CHF
Average Sell Value 7,604 CHF
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

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