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Call-Warrant
Symbol:
BACA3Z
ISIN:
CH1556425176
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:36:41 |
|
0.530
|
0.540
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556425176 |
| Valor | 155642517 |
| Symbol | BACA3Z |
| Strike | 70.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.23% |
| Leverage | 5.15 |
| Delta | 0.45 |
| Gamma | 0.03 |
| Vega | 0.30 |
| Distance to Strike | 7.51 |
| Distance to Strike in % | 12.02% |
market maker quality Date: 03/08/2026
| Average Spread | 1.87% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,232 |
| Average Sell Volume | 58,232 |
| Average Buy Value | 30,745 CHF |
| Average Sell Value | 31,327 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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