Call-Warrant

Symbol: B0UF3Z
ISIN: CH1478476281
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
13:02:54
0.270
0.280
CHF
Volume
100,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.260
Diff. absolute / % 0.01 +3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478476281
Valor 147847628
Symbol B0UF3Z
Strike 40.00 USD
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 32.77 CHF
Date 20/05/26 17:30
Ratio 4.00

Key data

Implied volatility 0.40%
Leverage 10.62
Delta 0.32
Gamma 0.08
Vega 0.05
Distance to Strike 2.65
Distance to Strike in % 7.08%

market maker quality Date: 03/08/2026

Average Spread 3.79%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 121,211
Average Sell Volume 121,211
Average Buy Value 31,343 CHF
Average Sell Value 32,555 CHF
Spreads Availability Ratio 94.55%
Quote Availability 94.55%

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