Login
Put-Warrant
Symbol:
BACVMZ
ISIN:
CH1539180419
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:43:08 |
|
0.065
|
0.075
|
CHF |
| Volume |
250,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | -0.01 | -13.33% | |||
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 | CH1539180419 |
| Valor | 153918041 |
| Symbol | BACVMZ |
| Strike | 55.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/04/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.30% |
| Leverage | 6.06 |
| Delta | -0.03 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 7.49 |
| Distance to Strike in % | 11.99% |
market maker quality Date: 03/08/2026
| Average Spread | 12.87% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 270,706 |
| Average Sell Volume | 211,479 |
| Average Buy Value | 19,577 CHF |
| Average Sell Value | 17,402 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)