Call-Warrant

Symbol: BX0EEZ
Underlyings: Blackstone Group LP
ISIN: CH1591447557
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
08:04:41
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.035
Diff. absolute / % 0.01 +14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1591447557
Valor 159144755
Symbol BX0EEZ
Strike 175.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
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 0.42%
Leverage 11.16
Delta 0.09
Gamma 0.01
Vega 0.12
Distance to Strike 58.76
Distance to Strike in % 50.55%

market maker quality Date: 22/10/2026

Average Spread 37.16%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 580,764
Average Sell Volume 145,241
Average Buy Value 13,630 CHF
Average Sell Value 4,861 CHF
Spreads Availability Ratio 98.00%
Quote Availability 98.00%

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