Put-Warrant

Symbol: SRA3LZ
Underlyings: Stadler Rail AG
ISIN: CH1446483807
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:10:17
-
-
CHF
Volume
-
-
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 CH1446483807
Valor 144648380
Symbol SRA3LZ
Strike 20.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 23.5400 CHF
Date 23/06/26 17:31
Ratio 10.00

Key data

Implied volatility 0.47%
Leverage 3.96
Delta -0.10
Gamma 0.06
Vega 0.02
Distance to Strike 3.52
Distance to Strike in % 14.97%

market maker quality Date: 22/06/2026

Average Spread 14.90%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 151,878
Average Sell Volume 151,878
Average Buy Value 9,443 CHF
Average Sell Value 10,962 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.