Call-Warrant

Symbol: SRAOBZ
Underlyings: Stadler Rail AG
ISIN: CH1478466142
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:27:31
0.070
0.080
CHF
Volume
125,000
125,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.075
Diff. absolute / % -0.00 -6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478466142
Valor 147846614
Symbol SRAOBZ
Strike 28.00 CHF
Type Warrants
Type Bull
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 Stadler Rail AG
ISIN CH0002178181
Price 23.5800 CHF
Date 24/06/26 10:28
Ratio 10.00

Key data

Delta 0.20
Gamma 0.06
Vega 0.05
Distance to Strike 4.46
Distance to Strike in % 18.95%

market maker quality Date: 23/06/2026

Average Spread 13.66%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 8,563 CHF
Average Sell Value 9,813 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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