Put-Warrant

Symbol: SCHFPZ
Underlyings: Schindler PS
ISIN: CH1415395362
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.120
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1415395362
Valor 141539536
Symbol SCHFPZ
Strike 260.00 CHF
Type Warrants
Type Bear
Ratio 19.91
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/04/2025
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 295.80 CHF
Date 19/12/25 17:30
Ratio 19.9136

Key data

Implied volatility 0.24%
Leverage 1.81
Delta -0.01
Gamma 0.00
Vega 0.05
Distance to Strike 36.60
Distance to Strike in % 12.34%

market maker quality Date: 17/12/2025

Average Spread 7.44%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 374,546
Average Sell Volume 374,545
Average Buy Value 48,499 CHF
Average Sell Value 52,244 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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