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Put-Warrant
Symbol:
BAB01Z
ISIN:
CH1414909155
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:18:27 |
|
0.140
|
0.150
|
CHF |
| Volume |
375,000
|
375,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 12,000 | |
| Time | 12:30:55 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1414909155 |
| Valor | 141490915 |
| Symbol | BAB01Z |
| Strike | 148.8053 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 19.84 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/02/2025 |
| 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 |
136.30 EUR
|
| Date | 05/12/25 20:30 |
| Ratio | 19.8409 |
Key data
| Delta | -0.28 |
| Gamma | 0.02 |
| Vega | 0.18 |
| Distance to Strike | 9.67 |
| Distance to Strike in % | 6.10% |
market maker quality Date: 03/12/2025
| Average Spread | 5.70% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 136,775 |
| Average Sell Volume | 136,775 |
| Average Buy Value | 23,275 CHF |
| Average Sell Value | 24,643 CHF |
| Spreads Availability Ratio | 13.55% |
| Quote Availability | 106.55% |
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