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Put-Warrant
Symbol:
BASDQZ
ISIN:
CH1507450760
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:14:34 |
|
0.050
|
0.060
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
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 | CH1507450760 |
| Valor | 150745076 |
| Symbol | BASDQZ |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| 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 |
51.35 EUR
|
| Date | 04/08/26 11:47 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 4.33 |
| Delta | -0.04 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 10.91 |
| Distance to Strike in % | 21.43% |
market maker quality Date: 03/08/2026
| Average Spread | 17.18% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 950,005 |
| Average Sell Volume | 387,504 |
| Average Buy Value | 50,551 CHF |
| Average Sell Value | 24,808 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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