Put-Warrant

Symbol: BKRPCZ
Underlyings: Baker Hughes Co
ISIN: CH1591462069
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
21:23:32
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % 0.05 +11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591462069
Valor 159146206
Symbol BKRPCZ
Strike 60.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Baker Hughes Co
ISIN US05722G1004
Price 50.89 EUR
Date 13/09/26 19:04
Ratio 10.00

Key data

Delta -0.54
Gamma 0.04
Vega 0.13
Distance to Strike -2.30
Distance to Strike in % -3.99%

market maker quality Date: 10/09/2026

Average Spread 3.11%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 166,722
Average Sell Volume 166,722
Average Buy Value 52,815 CHF
Average Sell Value 54,482 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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