Put-Warrant

Symbol: BANUVZ
Underlyings: Bachem Hldg. AG
ISIN: CH1415403943
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:30:18
0.055
0.065
CHF
Volume
925,000
475,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.055
Diff. absolute / % 0.01 +10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415403943
Valor 141540394
Symbol BANUVZ
Strike 48.00 CHF
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 67.3000 CHF
Date 24/04/26 09:46
Ratio 10.00

Key data

Implied volatility 0.65%
Leverage 2.29
Delta -0.02
Gamma 0.00
Vega 0.01
Distance to Strike 19.65
Distance to Strike in % 29.05%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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