Call-Warrant

Termsheet  
Symbol: SCHZIZ
Underlyings: Charles Schwab Corp.
ISIN: CH1478481448
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
12:17:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.950
Diff. absolute / % 0.01 +1.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1478481448
Valor 147848144
Symbol SCHZIZ
Strike 100.00 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 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 87.39 EUR
Date 31/01/26 13:03
Ratio 10.00

Key data

Intrinsic value 0.41
Time value 0.59
Implied volatility 0.19%
Leverage 7.24
Delta 0.70
Gamma 0.02
Vega 0.29
Distance to Strike -4.12
Distance to Strike in % -3.96%

market maker quality Date: 28/01/2026

Average Spread 1.03%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 19,000
Last Best Ask Volume 19,000
Average Buy Volume 19,000
Average Sell Volume 19,000
Average Buy Value 18,308 CHF
Average Sell Value 18,498 CHF
Spreads Availability Ratio 98.18%
Quote Availability 98.18%

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