Call-Warrant

Symbol: B0UKFZ
ISIN: CH1491104746
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
11:15:20
0.460
0.470
CHF
Volume
63,000
63,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.460
Diff. absolute / % -0.01 -2.17%

Determined prices

Last Price 0.360 Volume 12,000
Time 17:01:53 Date 20/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491104746
Valor 149110474
Symbol B0UKFZ
Strike 45.00 USD
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2025
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 32.77 CHF
Date 20/05/26 17:30
Ratio 4.00

Key data

Implied volatility 0.42%
Leverage 5.28
Delta 0.27
Gamma 0.04
Vega 0.08
Distance to Strike 7.65
Distance to Strike in % 20.47%

market maker quality Date: 03/08/2026

Average Spread 2.22%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 75,037
Average Sell Volume 75,037
Average Buy Value 33,345 CHF
Average Sell Value 34,096 CHF
Spreads Availability Ratio 94.54%
Quote Availability 94.54%

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