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Put-Warrant
Symbol:
SCHDGZ
ISIN:
CH1507472749
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
06:10:26 |
|
-
|
-
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CHF |
| Volume |
-
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-
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507472749 |
| Valor | 150747274 |
| Symbol | SCHDGZ |
| Strike | 299.0283 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 99.68 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| 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 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.12 |
| Implied volatility | 0.21% |
| Leverage | 6.55 |
| Delta | -0.75 |
| Gamma | 0.01 |
| Vega | 0.70 |
| Distance to Strike | -19.63 |
| Distance to Strike in % | -7.03% |
market maker quality Date: 22/04/2026
| Average Spread | 2.57% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 149,954 |
| Average Sell Volume | 149,955 |
| Average Buy Value | 57,626 CHF |
| Average Sell Value | 59,125 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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