Put-Warrant

Symbol: BIOSZZ
Underlyings: BB Biotech AG
ISIN: CH1463108246
Issuer:
Zürcher Kantonalbank
Trade
This product has been knocked out

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1463108246
Valor 146310824
Symbol BIOSZZ
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 02/07/2025
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 45.60 CHF
Date 19/12/25 17:30
Ratio 10.00

Key data

Delta -0.02
Gamma 0.01
Vega 0.02
Distance to Strike 17.45
Distance to Strike in % 38.39%

market maker quality Date: 17/12/2025

Average Spread 120.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 5,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.72%
Quote Availability 99.72%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.