Put-Warrant

Symbol: SCHJBZ
Underlyings: Schindler PS
ISIN: CH1534667030
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:05:27
0.240
0.250
CHF
Volume
225,000
225,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % -0.01 -4.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534667030
Valor 153466703
Symbol SCHJBZ
Strike 239.2227 CHF
Type Warrants
Type Bear
Ratio 39.87
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 262.00 CHF
Date 24/08/26 12:46
Ratio 39.8708

Key data

Implied volatility 0.24%
Leverage 6.98
Delta -0.24
Gamma 0.01
Vega 0.62
Distance to Strike 22.58
Distance to Strike in % 8.62%

market maker quality Date: 21/08/2026

Average Spread 3.99%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 213,113
Average Sell Volume 213,113
Average Buy Value 52,335 CHF
Average Sell Value 54,467 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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