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Call-Warrant
Symbol:
BASBVZ
ISIN:
CH1507456346
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:23:46 |
|
0.100
|
0.110
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| 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 | CH1507456346 |
| Valor | 150745634 |
| Symbol | BASBVZ |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
51.375 EUR
|
| Date | 04/08/26 11:45 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.31% |
| Leverage | 7.21 |
| Delta | 0.14 |
| Gamma | 0.03 |
| Vega | 0.07 |
| Distance to Strike | 9.09 |
| Distance to Strike in % | 17.86% |
market maker quality Date: 03/08/2026
| Average Spread | 10.12% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 541,733 |
| Average Sell Volume | 398,776 |
| Average Buy Value | 50,780 CHF |
| Average Sell Value | 42,112 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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