Login
Call-Warrant
Symbol:
BABKSZ
ISIN:
CH1414904800
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:58:45 |
|
0.030
|
0.040
|
CHF |
| Volume |
1.00 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.01 | -20.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 3,000 | |
| Time | 13:49:20 | Date | 14/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1414904800 |
| Valor | 141490480 |
| Symbol | BABKSZ |
| Strike | 198.4071 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.84 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
136.10 EUR
|
| Date | 05/12/25 19:17 |
| Ratio | 19.8409 |
Key data
| Delta | 0.04 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | 39.93 |
| Distance to Strike in % | 25.19% |
market maker quality Date: 03/12/2025
| Average Spread | 24.93% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 347,499 |
| Average Sell Volume | 87,310 |
| Average Buy Value | 12,192 CHF |
| Average Sell Value | 3,936 CHF |
| Spreads Availability Ratio | 11.30% |
| Quote Availability | 101.29% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)