Call-Warrant

Symbol: BACQLZ
Underlyings: Bank of America Corp.
ISIN: CH1463128467
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:02:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.670
Diff. absolute / % -0.14 -7.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463128467
Valor 146312846
Symbol BACQLZ
Strike 47.00 USD
Type Warrants
Type Bull
Ratio 4.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Bank of America Corp.
ISIN US0605051046
Price 46.365 EUR
Date 05/12/25 23:00
Ratio 4.00

Key data

Delta 0.96
Gamma 0.02
Vega 0.03
Distance to Strike -7.32
Distance to Strike in % -13.48%

market maker quality Date: 03/12/2025

Average Spread 0.65%
Last Best Bid Price 1.57 CHF
Last Best Ask Price 1.58 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 31,252
Average Sell Volume 31,252
Average Buy Value 48,737 CHF
Average Sell Value 49,050 CHF
Spreads Availability Ratio 19.40%
Quote Availability 109.50%

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