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Call-Warrant
Symbol:
BAYBTZ
ISIN:
CH1478468494
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
20.02.26
17:35:29 |
|
0.860
|
0.870
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.01 | +0.98% | |||
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 | CH1478468494 |
| Valor | 147846849 |
| Symbol | BAYBTZ |
| Strike | 36.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| 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 | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
43.5225 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.80 |
| Time value | 0.04 |
| Implied volatility | 0.28% |
| Leverage | 4.34 |
| Delta | 0.83 |
| Gamma | 0.02 |
| Vega | 0.06 |
| Distance to Strike | -7.99 |
| Distance to Strike in % | -18.15% |
market maker quality Date: 18/02/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 69,413 |
| Average Sell Volume | 69,406 |
| Average Buy Value | 65,970 CHF |
| Average Sell Value | 66,657 CHF |
| Spreads Availability Ratio | 98.14% |
| Quote Availability | 98.14% |
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