Put-Warrant

Symbol: SCHP2Z
Underlyings: Schindler PS
ISIN: CH1530925101
Issuer:
Zürcher Kantonalbank
Trade

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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
24.10.26
09:29:14
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530925101
Valor 153092510
Symbol SCHP2Z
Strike 279.0931 CHF
Type Warrants
Type Bear
Ratio 19.94
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
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 19.9354

Key data

Implied volatility 0.23%
Leverage 7.61
Delta -0.36
Gamma 0.00
Vega 0.90
Distance to Strike 18.51
Distance to Strike in % 6.22%

market maker quality Date: 22/10/2026

Average Spread 1.17%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 63,714 CHF
Average Sell Value 64,464 CHF
Spreads Availability Ratio 70.64%
Quote Availability 70.64%

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