Call-Warrant

Symbol: SCH4OZ
Underlyings: Schindler PS
ISIN: CH1530926588
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:05:30
0.150
0.160
CHF
Volume
350,000
350,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.140
Diff. absolute / % 0.01 +7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1530926588
Valor 153092658
Symbol SCH4OZ
Strike 318.9636 CHF
Type Warrants
Type Bull
Ratio 39.87
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 261.80 CHF
Date 24/08/26 13:08
Ratio 39.8708

Key data

Implied volatility 0.25%
Leverage 4.78
Delta 0.11
Gamma 0.00
Vega 0.44
Distance to Strike 57.16
Distance to Strike in % 21.83%

market maker quality Date: 21/08/2026

Average Spread 6.96%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 378,234
Average Sell Volume 378,234
Average Buy Value 52,436 CHF
Average Sell Value 56,218 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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