Call-Warrant

Symbol: SCHXUZ
Underlyings: Schindler PS
ISIN: CH1491127515
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:24:53
0.340
0.350
CHF
Volume
150,000
150,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.320
Diff. absolute / % 0.02 +6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491127515
Valor 149112751
Symbol SCHXUZ
Strike 279.0931 CHF
Type Warrants
Type Bull
Ratio 19.85
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/11/2025
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 262.00 CHF
Date 24/08/26 11:25
Ratio 19.8491

Key data

Implied volatility 0.23%
Leverage 10.31
Delta 0.26
Gamma 0.01
Vega 0.48
Distance to Strike 17.29
Distance to Strike in % 6.61%

market maker quality Date: 21/08/2026

Average Spread 3.16%
Last Best Bid Price 0.32 CHF
Last Best Ask Price 0.33 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 152,511
Average Sell Volume 152,511
Average Buy Value 47,455 CHF
Average Sell Value 48,980 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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