Put-Warrant

Symbol: BX0QFZ
Underlyings: Blackstone Group LP
ISIN: CH1591449082
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
11:13:23
0.420
0.430
CHF
Volume
63,000
63,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.450
Diff. absolute / % -0.03 -6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1591449082
Valor 159144908
Symbol BX0QFZ
Strike 135.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 20/08/2026
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 122.45 EUR
Date 24/08/26 11:38
Ratio 20.00

Key data

Delta -0.34
Gamma 0.01
Vega 0.33
Distance to Strike 8.36
Distance to Strike in % 5.83%

market maker quality Date: 21/08/2026

Average Spread 2.36%
Last Best Bid Price 0.41 CHF
Last Best Ask Price 0.42 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 73,273
Average Sell Volume 73,273
Average Buy Value 30,434 CHF
Average Sell Value 31,167 CHF
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

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