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
22.02.26
08:43:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 0.00%

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
COSI Product No
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 37.92 CHF
Date 19/02/26 17:30
Ratio 2.00

Key data

Implied volatility 0.54%
Leverage 8.82
Delta -0.05
Gamma 0.00
Vega 0.04
Distance to Strike 26.48
Distance to Strike in % 56.97%

market maker quality Date: 18/02/2026

Average Spread 9.07%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 675,000
Last Best Ask Volume 675,000
Average Buy Volume 359,800
Average Sell Volume 352,289
Average Buy Value 44,122 CHF
Average Sell Value 46,942 CHF
Spreads Availability Ratio 98.61%
Quote Availability 98.61%

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