Put-Warrant

Symbol: BARMIZ
Underlyings: Barry Callebaut AG
ISIN: CH1415395057
Issuer:
Zürcher Kantonalbank
Trade

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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
18:00:40
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.060 Volume 100,000
Time 10:27:13 Date 23/01/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415395057
Valor 141539505
Symbol BARMIZ
Strike 800.00 CHF
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2025
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

Implied volatility 0.56%
Leverage 0.01
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 652.00
Distance to Strike in % 44.90%

market maker quality Date: 18/02/2026

Average Spread 39.63%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 20,280 CHF
Average Sell Value 7,570 CHF
Spreads Availability Ratio 87.03%
Quote Availability 87.03%

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