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Put-Warrant
Symbol:
SCHLDZ
ISIN:
CH1491116971
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:54:45 |
|
0.640
|
0.650
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | 0.02 | +3.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1491116971 |
| Valor | 149111697 |
| Symbol | SCHLDZ |
| Strike | 259.1579 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 19.85 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.20% |
| Leverage | 8.57 |
| Delta | -0.42 |
| Gamma | 0.02 |
| Vega | 0.72 |
| Distance to Strike | 5.44 |
| Distance to Strike in % | 2.06% |
market maker quality Date: 23/06/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 61,108 CHF |
| Average Sell Value | 62,108 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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