Call-Warrant

Termsheet  
Symbol: SCHY0Z
Underlyings: Charles Schwab Corp.
ISIN: CH1534660605
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.26
21:46:27
0.420
0.430
CHF
Volume
125,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.560
Diff. absolute / % -0.13 -23.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1534660605
Valor 153466060
Symbol SCHY0Z
Strike 95.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2026
Date of maturity 26/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Charles Schwab Corp.
ISIN US8085131055
Price 81.06 EUR
Date 10/04/26 22:00
Ratio 10.00

Key data

Intrinsic value 0.01
Time value 0.41
Implied volatility 0.24%
Leverage 12.53
Delta 0.55
Gamma 0.05
Vega 0.16
Distance to Strike -0.11
Distance to Strike in % -0.12%

market maker quality Date: 09/04/2026

Average Spread 1.96%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 58,107
Average Sell Volume 58,034
Average Buy Value 29,472 CHF
Average Sell Value 30,016 CHF
Spreads Availability Ratio 98.08%
Quote Availability 98.08%

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