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Put-Warrant
Symbol:
SCHL5Z
ISIN:
CH1478480788
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.05.26
01:35:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.08 | -12.31% | |||
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 | CH1478480788 |
| Valor | 147848078 |
| Symbol | SCHL5Z |
| Strike | 90.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 |
75.05 EUR
|
| Date | 30/05/26 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.35 |
| Time value | 0.23 |
| Implied volatility | 0.23% |
| Leverage | 8.40 |
| Delta | -0.56 |
| Gamma | 0.03 |
| Vega | 0.19 |
| Distance to Strike | -3.48 |
| Distance to Strike in % | -4.02% |
market maker quality Date: 28/05/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 54,505 |
| Average Sell Volume | 54,444 |
| Average Buy Value | 35,389 CHF |
| Average Sell Value | 35,893 CHF |
| Spreads Availability Ratio | 98.69% |
| Quote Availability | 98.69% |
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