Call-Warrant

Symbol: BX0SQZ
Underlyings: Blackstone Group LP
ISIN: CH1591449058
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:23:58
0.570
0.580
CHF
Volume
50,000
50,000
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

Core Data

Name Call-Warrant
ISIN CH1591449058
Valor 159144905
Symbol BX0SQZ
Strike 145.00 USD
Type Warrants
Type Bull
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 0.56
Gamma 0.01
Vega 0.36
Distance to Strike 1.64
Distance to Strike in % 1.14%

market maker quality Date: 21/08/2026

Average Spread 1.74%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,313
Average Sell Volume 58,313
Average Buy Value 33,664 CHF
Average Sell Value 34,248 CHF
Spreads Availability Ratio 97.48%
Quote Availability 97.48%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.