Put-Warrant

Symbol: B0UG8Z
ISIN: CH1463113998
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
16:17:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % 0.01 +9.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463113998
Valor 146311399
Symbol B0UG8Z
Strike 20.00 USD
Type Warrants
Type Bear
Ratio 2.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/07/2025
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 36.70 EUR
Date 17/04/26 16:14
Ratio 2.00

Key data

Implied volatility 0.52%
Leverage 1.01
Delta -0.00
Gamma 0.00
Vega 0.01
Distance to Strike 22.40
Distance to Strike in % 52.84%

market maker quality Date: 16/04/2026

Average Spread 8.15%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 625,000
Last Best Ask Volume 625,000
Average Buy Volume 329,702
Average Sell Volume 329,627
Average Buy Value 37,868 CHF
Average Sell Value 41,140 CHF
Spreads Availability Ratio 94.56%
Quote Availability 94.56%

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