Call-Warrant

Symbol: BANB0Z
Underlyings: Bachem Hldg. AG
ISIN: CH1463119003
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
17:35:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.050 Volume 15,000
Time 10:06:07 Date 15/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463119003
Valor 146311900
Symbol BANB0Z
Strike 88.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 70.90 CHF
Date 24/06/26 15:56
Ratio 10.00

Key data

Implied volatility 0.15%
Leverage 2,095.01
Delta 0.31
Gamma 0.01
Vega 0.24
Distance to Strike 19.70
Distance to Strike in % 28.84%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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