Put-Warrant

Symbol: BIOLSZ
Underlyings: BB Biotech AG
ISIN: CH1478465292
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
21.02.26
18:41:28
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.065
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478465292
Valor 147846529
Symbol BIOLSZ
Strike 28.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 46.45 CHF
Date 20/02/26 17:31
Ratio 10.00

Key data

Implied volatility 0.40%
Leverage 2.98
Delta -0.04
Gamma 0.01
Vega 0.03
Distance to Strike 18.05
Distance to Strike in % 39.20%

market maker quality Date: 18/02/2026

Average Spread 15.52%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 227,034
Average Sell Volume 227,034
Average Buy Value 13,489 CHF
Average Sell Value 15,759 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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