Call-Warrant

Symbol: BANAJZ
Underlyings: Bachem Hldg. AG
ISIN: CH1371042479
Issuer:
Zürcher Kantonalbank
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.015
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.015 Volume 100,000
Time 13:14:44 Date 31/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1371042479
Valor 137104247
Symbol BANAJZ
Strike 76.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2024
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 Bachem Hldg. AG
ISIN CH1176493729
Price 54.4000 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Distance to Strike 21.50
Distance to Strike in % 39.45%

market maker quality Date: 03/12/2025

Average Spread 120.00%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 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 5,000 CHF
Average Sell Value 5,000 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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