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Put-Warrant
Symbol:
SRA3LZ
ISIN:
CH1446483807
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:32:03 |
|
0.060
|
0.070
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.065 | ||||
| Diff. absolute / % | -0.01 | -15.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Implied volatility | 0.47% |
| Leverage | 3.94 |
| Delta | -0.10 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | 3.46 |
| Distance to Strike in % | 14.75% |
market maker quality Date: 23/06/2026
| Average Spread | 15.67% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 157,519 |
| Average Sell Volume | 157,519 |
| Average Buy Value | 9,263 CHF |
| Average Sell Value | 10,839 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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