Call-Warrant

Termsheet  
Symbol: SU06LZ
Underlyings: Schneider Electric S.A.
ISIN: CH1530918031
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
15.04.26
07:48:08
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.410
Diff. absolute / % 0.04 +10.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1530918031
Valor 153091803
Symbol SU06LZ
Strike 300.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Schneider Electric S.A.
ISIN FR0000121972
Price 267.025 EUR
Date 15/04/26 07:48
Ratio 40.00

Key data

Implied volatility 0.36%
Leverage 6.87
Delta 0.43
Gamma 0.00
Vega 0.84
Distance to Strike 39.70
Distance to Strike in % 15.25%

market maker quality Date: 13/04/2026

Average Spread 2.70%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 54,862 CHF
Average Sell Value 56,362 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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