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Call-Warrant
Symbol:
BSLKXZ
ISIN:
CH1491125006
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:17:51 |
|
0.820
|
0.830
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | -0.04 | -4.65% | |||
Determined prices
| Last Price | 0.860 | Volume | 500 | |
| Time | 14:32:45 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1491125006 |
| Valor | 149112500 |
| Symbol | BSLKXZ |
| Strike | 56.00 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 | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.79 |
| Time value | 0.01 |
| Implied volatility | 0.36% |
| Leverage | 7.12 |
| Delta | 0.89 |
| Gamma | 0.03 |
| Vega | 0.03 |
| Distance to Strike | -7.80 |
| Distance to Strike in % | -12.23% |
market maker quality Date: 21/08/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 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 | 21,189 CHF |
| Average Sell Value | 21,440 CHF |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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