Put-Warrant

Symbol: SRAJ7Z
Underlyings: Stadler Rail AG
ISIN: CH1396304128
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 0.030
Diff. absolute / % -0.01 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1396304128
Valor 139630412
Symbol SRAJ7Z
Strike 18.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2024
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 Stadler Rail AG
ISIN CH0002178181
Price 19.62 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Delta -0.05
Gamma 0.10
Vega 0.00
Distance to Strike 1.41
Distance to Strike in % 7.26%

market maker quality Date: 03/12/2025

Average Spread 33.32%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 216,781
Average Sell Volume 212,963
Average Buy Value 5,416 CHF
Average Sell Value 7,455 CHF
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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