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Put-Warrant
Symbol:
BX0ELZ
ISIN:
CH1591447698
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:22:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.01 | +1.79% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1591447698 |
| Valor | 159144769 |
| Symbol | BX0ELZ |
| Strike | 125.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2026 |
| 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 | Blackstone Group LP |
| ISIN | US09260D1072 |
| Price |
105.60 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.44 |
| Time value | 0.13 |
| Implied volatility | 0.31% |
| Leverage | 6.05 |
| Delta | -0.59 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | -8.76 |
| Distance to Strike in % | -7.54% |
market maker quality Date: 22/10/2026
| Average Spread | 1.30% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 48,593 |
| Average Sell Volume | 48,593 |
| Average Buy Value | 36,095 CHF |
| Average Sell Value | 36,581 CHF |
| Spreads Availability Ratio | 94.16% |
| Quote Availability | 94.16% |
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