Call-Warrant

Symbol: BALXEZ
Underlyings: Baloise N
ISIN: CH1414917273
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.290
    
Ask 0.300
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.280.30.320.340.36

More Product Information

Core Data

Name Call-Warrant
ISIN CH1414917273
Valor 141491727
Symbol BALXEZ
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Baloise N
ISIN CH0012410517
Price 189.7000 CHF
Date 28/03/25 17:31
Ratio 20.00

Key data

Implied volatility 0.18%
Leverage 12.23
Delta 0.39
Gamma 0.01
Vega 0.61
Distance to Strike 9.80
Distance to Strike in % 5.15%

market maker quality Date: 27/03/2025

Average Spread 3.09%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 23,948 CHF
Average Sell Value 24,698 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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