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Put-Warrant
Symbol:
SCHN0Z
ISIN:
CH1446484169
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:11:13 |
|
0.880
|
0.890
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.02 | +2.25% | |||
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 | CH1446484169 |
| Valor | 144648416 |
| Symbol | SCHN0Z |
| Strike | 279.0931 CHF |
| Type | Warrants |
| Type | Bear |
| 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 |
Key data
| Intrinsic value | 0.70 |
| Time value | 0.23 |
| Implied volatility | 0.18% |
| Leverage | 11.60 |
| Delta | -0.81 |
| Gamma | 0.02 |
| Vega | 0.35 |
| Distance to Strike | -14.49 |
| Distance to Strike in % | -5.48% |
market maker quality Date: 23/06/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 65,667 CHF |
| Average Sell Value | 66,417 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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