Call-Warrant

Symbol: BARNWZ
Underlyings: Barry Callebaut AG
ISIN: CH1415404008
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.
Price Time-delayed price
20.02.26
17:32:01
1.140
1.150
CHF
Volume
50,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1.150
Diff. absolute / % 0.13 +12.04%

Determined prices

Last Price 0.700 Volume 15,000
Time 11:48:58 Date 21/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1415404008
Valor 141540400
Symbol BARNWZ
Strike 1,280.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,453.00 CHF
Date 20/02/26 17:31
Ratio 200.00

Key data

Intrinsic value 0.86
Time value 0.27
Implied volatility 0.42%
Leverage 5.41
Delta 0.84
Gamma 0.00
Vega 1.93
Distance to Strike -172.00
Distance to Strike in % -11.85%

market maker quality Date: 18/02/2026

Average Spread 0.95%
Last Best Bid Price 1.08 CHF
Last Best Ask Price 1.09 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 50,000
Average Sell Volume 50,000
Average Buy Value 52,466 CHF
Average Sell Value 52,966 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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