Call-Warrant

Termsheet  
Symbol: SCHJ9Z
Underlyings: Schindler PS
ISIN: CH1507472350
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
23.10.26
17:35:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.460
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.460 Volume 500
Time 16:27:45 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507472350
Valor 150747235
Symbol SCHJ9Z
Strike 299.0283 CHF
Type Warrants
Type Bull
Ratio 19.85
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
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 298.80 CHF
Date 23/10/26 17:30
Ratio 19.8491

Key data

Implied volatility 0.23%
Leverage 15.68
Delta 0.50
Gamma 0.01
Vega 0.46
Distance to Strike 1.43
Distance to Strike in % 0.48%

market maker quality Date: 22/10/2026

Average Spread 3.13%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 123,226
Average Sell Volume 123,226
Average Buy Value 38,957 CHF
Average Sell Value 40,190 CHF
Spreads Availability Ratio 96.39%
Quote Availability 96.39%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.