Put-Warrant

Symbol: BANGAZ
Underlyings: Bachem Hldg. AG
ISIN: CH1396311610
Issuer:
Zürcher Kantonalbank
Trade

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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 0.065
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1396311610
Valor 139631161
Symbol BANGAZ
Strike 50.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2025
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 Bachem Hldg. AG
ISIN CH1176493729
Price 54.4000 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Delta -0.03
Gamma 0.03
Vega 0.01
Distance to Strike 4.50
Distance to Strike in % 8.26%

market maker quality Date: 03/12/2025

Average Spread 15.63%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 850,000
Last Best Ask Volume 425,000
Average Buy Volume 862,419
Average Sell Volume 439,667
Average Buy Value 50,830 CHF
Average Sell Value 30,310 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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