Put-Warrant

Symbol: BX0JSZ
Underlyings: Blackstone Group LP
ISIN: CH1591447805
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:16:43
0.640
0.650
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591447805
Valor 159144780
Symbol BX0JSZ
Strike 120.00 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 28/01/2028
Last trading day 21/01/2028
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 122.45 EUR
Date 24/08/26 11:38
Ratio 20.00

Key data

Delta -0.24
Gamma 0.00
Vega 0.53
Distance to Strike 23.36
Distance to Strike in % 16.29%

market maker quality Date: 21/08/2026

Average Spread 1.58%
Last Best Bid Price 0.63 CHF
Last Best Ask Price 0.64 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,137
Average Sell Volume 58,137
Average Buy Value 36,586 CHF
Average Sell Value 37,167 CHF
Spreads Availability Ratio 99.25%
Quote Availability 99.25%

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