Put-Warrant

Symbol: B0U09Z
ISIN: CH1478469948
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.065
Diff. absolute / % -0.01 -7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478469948
Valor 147846994
Symbol B0U09Z
Strike 27.00 USD
Type Warrants
Type Bear
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 35.425 CHF
Date 02/09/26 17:31
Ratio 2.00

Key data

Implied volatility 0.44%
Leverage 1.71
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 13.56
Distance to Strike in % 33.44%

market maker quality Date: 30/09/2026

Average Spread 15.48%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 775,000
Last Best Ask Volume 400,000
Average Buy Volume 498,933
Average Sell Volume 251,867
Average Buy Value 29,644 CHF
Average Sell Value 17,481 CHF
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

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