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Call-Warrant
Symbol:
SCHW3Z
ISIN:
CH1530946339
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:12:25 |
|
0.350
|
0.360
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.01 | +2.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1530946339 |
| Valor | 153094633 |
| Symbol | SCHW3Z |
| Strike | 279.0931 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 39.87 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2026 |
| 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 |
Key data
| Delta | 0.35 |
| Gamma | 0.01 |
| Vega | 0.86 |
| Distance to Strike | 17.29 |
| Distance to Strike in % | 6.61% |
market maker quality Date: 21/08/2026
| Average Spread | 2.98% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 166,502 |
| Average Sell Volume | 166,502 |
| Average Buy Value | 54,993 CHF |
| Average Sell Value | 56,658 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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