Login
Call-Warrant
Symbol:
BIOI0Z
ISIN:
CH1491125022
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:00:08 |
|
0.470
|
0.480
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.01 | -2.04% | |||
Determined prices
| Last Price | 0.330 | Volume | 20,000 | |
| Time | 15:28:01 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491125022 |
| Valor | 149112502 |
| Symbol | BIOI0Z |
| Strike | 44.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.27 |
| Implied volatility | 0.35% |
| Leverage | 5.78 |
| Delta | 0.59 |
| Gamma | 0.06 |
| Vega | 0.12 |
| Distance to Strike | -1.85 |
| Distance to Strike in % | -4.03% |
market maker quality Date: 23/06/2026
| Average Spread | 2.15% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 11,525 CHF |
| Average Sell Value | 11,775 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)