Put-Warrant

Symbol: SCHLDZ
Underlyings: Schindler PS
ISIN: CH1491116971
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.04.26
06:09:45
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.770
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1491116971
Valor 149111697
Symbol SCHLDZ
Strike 259.1579 CHF
Type Warrants
Type Bear
Ratio 19.85
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/10/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 276.60 CHF
Date 23/04/26 17:30
Ratio 19.8491

Key data

Implied volatility 0.23%
Leverage 5.78
Delta -0.25
Gamma 0.01
Vega 0.71
Distance to Strike 20.24
Distance to Strike in % 7.24%

market maker quality Date: 22/04/2026

Average Spread 1.33%
Last Best Bid Price 0.77 CHF
Last Best Ask Price 0.78 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 55,977 CHF
Average Sell Value 56,727 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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