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Call-Warrant
Symbol:
SCHI3Z
ISIN:
CH1478481307
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:00:27 |
|
0.330
|
0.340
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| 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 | Call-Warrant |
| ISIN | CH1478481307 |
| Valor | 147848130 |
| Symbol | SCHI3Z |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| 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 |
81.72 EUR
|
| Date | 05/12/25 19:19 |
| Ratio | 10.00 |
Key data
| Delta | 0.57 |
| Gamma | 0.06 |
| Vega | 0.13 |
| Distance to Strike | -0.49 |
| Distance to Strike in % | -0.51% |
market maker quality Date: 03/12/2025
| Average Spread | 4.37% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 143,959 |
| Average Sell Volume | 143,959 |
| Average Buy Value | 33,604 CHF |
| Average Sell Value | 35,044 CHF |
| Spreads Availability Ratio | 19.65% |
| Quote Availability | 110.41% |
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