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Call-Warrant
Symbol:
BX03RZ
ISIN:
CH1591451641
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:18:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.02 | +25.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1591451641 |
| Valor | 159145164 |
| Symbol | BX03RZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Blackstone Group LP |
| ISIN | US09260D1072 |
| Price |
105.60 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 8.04 |
| Delta | 0.14 |
| Gamma | 0.00 |
| Vega | 0.24 |
| Distance to Strike | 83.76 |
| Distance to Strike in % | 72.06% |
market maker quality Date: 22/10/2026
| Average Spread | 14.07% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 725,000 |
| Last Best Ask Volume | 375,000 |
| Average Buy Volume | 444,655 |
| Average Sell Volume | 229,007 |
| Average Buy Value | 29,523 CHF |
| Average Sell Value | 17,502 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
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