Call-Warrant

Termsheet  
Symbol: BASIDZ
Underlyings: BASF SE
ISIN: CH1463134226
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
16.04.26
07:05:46
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1463134226
Valor 146313422
Symbol BASIDZ
Strike 50.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name BASF SE
ISIN DE000BASF111
Price 52.715 EUR
Date 15/04/26 23:00
Ratio 10.00

Key data

Intrinsic value 0.30
Time value 0.06
Implied volatility 0.23%
Leverage 9.98
Delta 0.68
Gamma 0.05
Vega 0.08
Distance to Strike -3.00
Distance to Strike in % -5.66%

market maker quality Date: 14/04/2026

Average Spread 2.18%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 124,048
Average Sell Volume 124,023
Average Buy Value 56,462 CHF
Average Sell Value 57,690 CHF
Spreads Availability Ratio 97.17%
Quote Availability 97.17%

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