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Call-Warrant
Symbol:
SCHMJZ
ISIN:
CH1534666941
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:24:30 |
|
0.390
|
0.400
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.01 | +2.70% | |||
Determined prices
| Last Price | 0.320 | Volume | 10,000 | |
| Time | 16:30:22 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534666941 |
| Valor | 153466694 |
| Symbol | SCHMJZ |
| Strike | 259.1579 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 39.87 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/03/2026 |
| 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
| Delta | 0.54 |
| Gamma | 0.02 |
| Vega | 0.58 |
| Distance to Strike | -2.64 |
| Distance to Strike in % | -1.01% |
market maker quality Date: 21/08/2026
| Average Spread | 2.77% |
| 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 | 151,835 |
| Average Sell Volume | 151,835 |
| Average Buy Value | 54,028 CHF |
| Average Sell Value | 55,547 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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