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Call-Warrant
Symbol:
SCHGGZ
ISIN:
CH1556424708
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:00:50 |
|
1.270
|
1.280
|
CHF |
| Volume |
13,000
|
13,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | 0.07 | +5.83% | |||
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 | CH1556424708 |
| Valor | 155642470 |
| Symbol | SCHGGZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| 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 |
96.24 EUR
|
| Date | 24/08/26 10:13 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 4.61 |
| Delta | 0.51 |
| Gamma | 0.02 |
| Vega | 0.53 |
| Distance to Strike | 7.91 |
| Distance to Strike in % | 7.06% |
market maker quality Date: 21/08/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 1.21 CHF |
| Last Best Ask Price | 1.22 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,158 |
| Average Sell Volume | 29,158 |
| Average Buy Value | 34,988 CHF |
| Average Sell Value | 35,279 CHF |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
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