Call-Warrant

Symbol: SCHEFZ
Underlyings: Charles Schwab Corp.
ISIN: CH1478481240
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
22:02:20
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478481240
Valor 147848124
Symbol SCHEFZ
Strike 100.00 USD
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 26/01/2026
Last trading day 16/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Charles Schwab Corp.
ISIN US8085131055
Price 80.61 EUR
Date 05/12/25 22:58
Ratio 10.00

Key data

Delta 0.28
Gamma 0.05
Vega 0.11
Distance to Strike 4.51
Distance to Strike in % 4.72%

market maker quality Date: 03/12/2025

Average Spread 10.95%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 234,876
Average Sell Volume 177,560
Average Buy Value 21,475 CHF
Average Sell Value 18,503 CHF
Spreads Availability Ratio 12.87%
Quote Availability 103.31%

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