Put-Warrant

Symbol: BANJAZ
Underlyings: Bachem Hldg. AG
ISIN: CH1478466639
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:51:33
0.160
0.170
CHF
Volume
325,000
325,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478466639
Valor 147846663
Symbol BANJAZ
Strike 60.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 76.75 CHF
Date 24/08/26 14:48
Ratio 10.00

Key data

Implied volatility 0.47%
Leverage 1.64
Delta -0.03
Gamma 0.01
Vega 0.03
Distance to Strike 16.65
Distance to Strike in % 21.72%

market maker quality Date: 21/08/2026

Average Spread 6.01%
Last Best Bid Price 0.16 CHF
Last Best Ask Price 0.17 CHF
Last Best Bid Volume 325,000
Last Best Ask Volume 325,000
Average Buy Volume 321,393
Average Sell Volume 321,393
Average Buy Value 51,816 CHF
Average Sell Value 55,030 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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