Call-Warrant

Symbol: SCHK9Z
Underlyings: Schindler PS
ISIN: CH1415398630
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:28:11
0.330
0.340
CHF
Volume
125,000
125,000
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

Core Data

Name Call-Warrant
ISIN CH1415398630
Valor 141539863
Symbol SCHK9Z
Strike 300.00 CHF
Type Warrants
Type Bull
Ratio 19.91
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 288.2000 CHF
Date 05/12/25 16:38
Ratio 19.9136

Key data

Delta 0.17
Gamma 0.02
Vega 0.39
Distance to Strike 13.00
Distance to Strike in % 4.53%

market maker quality Date: 03/12/2025

Average Spread 2.89%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 42,688 CHF
Average Sell Value 43,938 CHF
Spreads Availability Ratio 99.26%
Quote Availability 99.26%

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