Call-Warrant

Symbol: SCHACZ
Underlyings: Schindler PS
ISIN: CH1446484094
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:45:29
0.075
0.085
CHF
Volume
500,000
325,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.100
Diff. absolute / % -0.03 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1446484094
Valor 144648409
Symbol SCHACZ
Strike 299.0283 CHF
Type Warrants
Type Bull
Ratio 19.85
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 265.4000 CHF
Date 24/06/26 14:45
Ratio 19.8491

Key data

Implied volatility 0.22%
Leverage 3.50
Delta 0.02
Gamma 0.00
Vega 0.06
Distance to Strike 33.03
Distance to Strike in % 12.42%

market maker quality Date: 23/06/2026

Average Spread 10.43%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 425,000
Last Best Ask Volume 300,000
Average Buy Volume 410,940
Average Sell Volume 310,012
Average Buy Value 37,384 CHF
Average Sell Value 31,400 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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