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Call-Warrant
Symbol:
BMWKVZ
ISIN:
CH1415401681
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
09:39:19 |
|
0.940
|
0.950
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.060 | ||||
| Diff. absolute / % | -0.09 | -8.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415401681 |
| Valor | 141540168 |
| Symbol | BMWKVZ |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.03 |
| Time value | 0.05 |
| Implied volatility | 0.43% |
| Leverage | 8.36 |
| Delta | 1.00 |
| Distance to Strike | -11.02 |
| Distance to Strike in % | -12.11% |
market maker quality Date: 19/02/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 65,855 |
| Average Sell Volume | 65,854 |
| Average Buy Value | 64,961 CHF |
| Average Sell Value | 65,618 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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