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Put-Warrant
Symbol:
B0UROZ
ISIN:
CH1478470102
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:29:54 |
|
0.025
|
0.035
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.045 | ||||
| Diff. absolute / % | -0.02 | -44.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1478470102 |
| Valor | 147847010 |
| Symbol | B0UROZ |
| 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.53% |
| Leverage | 1.38 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 10.35 |
| Distance to Strike in % | 27.72% |
market maker quality Date: 03/08/2026
| Average Spread | 23.55% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 595,849 |
| Average Sell Volume | 149,612 |
| Average Buy Value | 22,012 CHF |
| Average Sell Value | 7,032 CHF |
| Spreads Availability Ratio | 94.52% |
| Quote Availability | 94.52% |
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