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Put-Warrant
Symbol:
BASDQZ
ISIN:
CH1507450760
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.06.26
01:06:11 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.095 | ||||
| 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 | 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 |
50.52 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 4.24 |
| Delta | -0.08 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | 10.60 |
| Distance to Strike in % | 20.95% |
market maker quality Date: 02/06/2026
| Average Spread | 10.93% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 591,979 |
| Average Sell Volume | 300,503 |
| Average Buy Value | 51,223 CHF |
| Average Sell Value | 29,020 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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