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Put-Warrant
Symbol:
BANL1Z
ISIN:
CH1415398986
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:32:05 |
|
0.055
|
0.065
|
CHF |
| Volume |
925,000
|
475,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1415398986 |
| Valor | 141539898 |
| Symbol | BANL1Z |
| Strike | 52.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.67% |
| Leverage | 1.15 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 13.05 |
| Distance to Strike in % | 20.06% |
market maker quality Date: 18/02/2026
| Average Spread | 16.08% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 925,000 |
| Last Best Ask Volume | 475,000 |
| Average Buy Volume | 889,354 |
| Average Sell Volume | 424,262 |
| Average Buy Value | 50,857 CHF |
| Average Sell Value | 28,671 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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