Put-Warrant

Symbol: BARMEZ
Underlyings: Barry Callebaut AG
ISIN: CH1478465169
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:34:57
0.050
0.060
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.065
Diff. absolute / % -0.02 -23.08%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478465169
Valor 147846516
Symbol BARMEZ
Strike 800.00 CHF
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,153.00 CHF
Date 24/08/26 14:09
Ratio 200.00

Key data

Implied volatility 0.50%
Leverage 0.04
Delta -0.00
Gamma 0.00
Vega 0.01
Distance to Strike 351.00
Distance to Strike in % 30.50%

market maker quality Date: 21/08/2026

Average Spread 16.60%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 925,000
Last Best Ask Volume 475,000
Average Buy Volume 921,152
Average Sell Volume 472,435
Average Buy Value 50,883 CHF
Average Sell Value 30,818 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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