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Call-Warrant
Symbol:
BAN6UZ
ISIN:
CH1415398960
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.01.26
16:38:48 |
|
0.700
|
0.710
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | -0.15 | -17.86% | |||
Determined prices
| Last Price | 0.740 | Volume | 730 | |
| Time | 15:16:35 | Date | 28/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415398960 |
| Valor | 141539896 |
| Symbol | BAN6UZ |
| Strike | 68.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.47 |
| Time value | 0.24 |
| Implied volatility | 0.43% |
| Leverage | 7.41 |
| Delta | 0.71 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | -4.95 |
| Distance to Strike in % | -6.79% |
market maker quality Date: 27/01/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 65,771 CHF |
| Average Sell Value | 66,521 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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