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Call-Warrant
Symbol:
SCH66Z
ISIN:
CH1507471360
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.26
21:45:31 |
|
0.440
|
0.450
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.08 | -15.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507471360 |
| Valor | 150747136 |
| Symbol | SCH66Z |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Charles Schwab Corp. |
| ISIN | US8085131055 |
| Price |
81.06 EUR
|
| Date | 10/04/26 22:05 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 5.50 |
| Delta | 0.27 |
| Gamma | 0.02 |
| Vega | 0.27 |
| Distance to Strike | 14.89 |
| Distance to Strike in % | 15.66% |
market maker quality Date: 09/04/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 63,245 |
| Average Sell Volume | 63,143 |
| Average Buy Value | 31,480 CHF |
| Average Sell Value | 32,062 CHF |
| Spreads Availability Ratio | 98.07% |
| Quote Availability | 98.07% |
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