Call-Warrant

Symbol: BARHOZ
Underlyings: Barry Callebaut AG
ISIN: CH1415399000
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.670
Diff. absolute / % 0.08 +13.33%

Determined prices

Last Price 0.430 Volume 3,000
Time 09:59:41 Date 12/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1415399000
Valor 141539900
Symbol BARHOZ
Strike 1,200.00 CHF
Type Warrants
Type Bull
Ratio 200.00
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

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,271.00 CHF
Date 19/12/25 17:30
Ratio 200.00

Key data

Intrinsic value 0.39
Time value 0.27
Implied volatility 0.38%
Leverage 6.60
Delta 0.67
Gamma 0.00
Vega 2.28
Distance to Strike -77.00
Distance to Strike in % -6.03%

market maker quality Date: 17/12/2025

Average Spread 1.65%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 60,076 CHF
Average Sell Value 61,076 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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