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Call-Warrant
Symbol:
SCMGTZ
ISIN:
CH1415392542
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:32:00 |
|
1.050
|
-
|
CHF |
| Volume |
125,000
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | -0.01 | -0.95% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1415392542 |
| Valor | 141539254 |
| Symbol | SCMGTZ |
| Strike | 600.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/04/2025 |
| Date of maturity | 23/02/2026 |
| Last trading day | 23/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.02 |
| Time value | 0.02 |
| Leverage | 6.75 |
| Delta | 1.00 |
| Distance to Strike | -102.50 |
| Distance to Strike in % | -14.59% |
market maker quality Date: 18/02/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 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 | 137,929 CHF |
| Average Sell Value | 139,179 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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