Call-Warrant

Symbol: SCHT0Z
Underlyings: Schindler PS
ISIN: CH1507472376
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
11:20:50
0.065
0.075
CHF
Volume
775,000
400,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.080
Diff. absolute / % -0.02 -18.75%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507472376
Valor 150747237
Symbol SCHT0Z
Strike 338.8988 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 265.60 CHF
Date 24/06/26 11:59
Ratio 19.8491

Key data

Implied volatility 0.24%
Leverage 0.51
Delta 0.00
Gamma 0.00
Vega 0.02
Distance to Strike 72.10
Distance to Strike in % 27.02%

market maker quality Date: 23/06/2026

Average Spread 12.51%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 725,000
Last Best Ask Volume 375,000
Average Buy Volume 675,528
Average Sell Volume 350,264
Average Buy Value 50,605 CHF
Average Sell Value 29,742 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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