Call-Warrant

Symbol: SCHJOZ
Underlyings: Schindler PS
ISIN: CH1507458300
Issuer:
Zürcher Kantonalbank
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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
06:10:24
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.130
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507458300
Valor 150745830
Symbol SCHJOZ
Strike 318.9636 CHF
Type Warrants
Type Bull
Ratio 19.85
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 278.2000 CHF
Date 23/04/26 17:19
Ratio 19.8491

Key data

Implied volatility 0.23%
Leverage 3.76
Delta 0.05
Gamma 0.00
Vega 0.19
Distance to Strike 39.56
Distance to Strike in % 14.16%

market maker quality Date: 22/04/2026

Average Spread 7.89%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 425,000
Average Buy Volume 424,098
Average Sell Volume 424,104
Average Buy Value 51,672 CHF
Average Sell Value 55,914 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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