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Put-Warrant
Symbol:
SCHFXZ
ISIN:
CH1478480689
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:50:45 |
|
0.450
|
0.460
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1478480689 |
| Valor | 147848068 |
| Symbol | SCHFXZ |
| Strike | 95.00 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 | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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 | -0.42 |
| Gamma | 0.04 |
| Vega | 0.20 |
| Distance to Strike | 0.49 |
| Distance to Strike in % | 0.51% |
market maker quality Date: 03/12/2025
| Average Spread | 1.80% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 34,270 |
| Average Sell Volume | 34,270 |
| Average Buy Value | 18,629 CHF |
| Average Sell Value | 18,972 CHF |
| Spreads Availability Ratio | 11.22% |
| Quote Availability | 107.39% |
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