Call-Warrant

Symbol: SU06BZ
ISIN: CH1539182944
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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
04.06.26
02:16:19
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1539182944
Valor 153918294
Symbol SU06BZ
Strike 320.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
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 282.15 EUR
Date 03/06/26 22:58
Ratio 40.00

Key data

Implied volatility 0.33%
Leverage 9.91
Delta 0.30
Gamma 0.01
Vega 0.54
Distance to Strike 32.85
Distance to Strike in % 11.44%

market maker quality Date: 02/06/2026

Average Spread 4.39%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 238,410
Average Sell Volume 238,553
Average Buy Value 53,050 CHF
Average Sell Value 55,467 CHF
Spreads Availability Ratio 99.54%
Quote Availability 99.54%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.