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Put-Warrant
Symbol:
B0U09Z
ISIN:
CH1478469948
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
14:42:26 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.410 | Volume | 5,000 | |
| Time | 12:25:37 | Date | 09/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
36.30 EUR
|
| Date | 17/04/26 15:38 |
| Ratio | 2.00 |
Key data
| Delta | -0.05 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 15.40 |
| Distance to Strike in % | 36.33% |
market maker quality Date: 16/04/2026
| Average Spread | 2.48% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 102,575 |
| Average Sell Volume | 102,504 |
| Average Buy Value | 40,735 CHF |
| Average Sell Value | 41,730 CHF |
| Spreads Availability Ratio | 94.57% |
| Quote Availability | 94.57% |
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