Call-Warrant

Symbol: SCHUTZ
Underlyings: Charles Schwab Corp.
ISIN: CH1478481380
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
31.05.26
01:35:05
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % -0.01 -40.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478481380
Valor 147848138
Symbol SCHUTZ
Strike 110.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
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

Implied volatility 0.51%
Leverage 0.38
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 23.48
Distance to Strike in % 27.14%

market maker quality Date: 28/05/2026

Average Spread 163.64%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 579,756
Average Sell Volume 144,990
Average Buy Value 580 CHF
Average Sell Value 1,450 CHF
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

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