Put-Warrant

Symbol: SCHXHZ
Underlyings: Charles Schwab Corp.
ISIN: CH1478480580
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:45:56
0.035
0.045
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.045
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478480580
Valor 147848058
Symbol SCHXHZ
Strike 80.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 26/01/2026
Last trading day 16/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Charles Schwab Corp.
ISIN US8085131055
Price 81.77 EUR
Date 05/12/25 18:32
Ratio 10.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 15.49
Distance to Strike in % 16.22%

market maker quality Date: 03/12/2025

Average Spread 20.20%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 625,000
Average Sell Volume 156,500
Average Buy Value 26,250 CHF
Average Sell Value 8,140 CHF
Spreads Availability Ratio 19.67%
Quote Availability 109.98%

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