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
Price Time-delayed price
24.04.26
09:16:17
0.005
0.020
CHF
Volume
1.00 m.
250,000
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
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 1,131.00 CHF
Date 24/04/26 09:17
Ratio 200.00

Key data

Implied volatility 0.51%
Leverage 54.37
Delta -0.10
Gamma 0.00
Vega 0.76
Distance to Strike 317.00
Distance to Strike in % 28.38%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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