Put-Warrant

Symbol: SCHR4Z
Underlyings: Charles Schwab Corp.
ISIN: CH1478480721
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.02.26
17:32:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478480721
Valor 147848072
Symbol SCHR4Z
Strike 80.00 USD
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/09/2025
Date of maturity 26/06/2026
Last trading day 18/06/2026
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 87.39 EUR
Date 01/02/26 17:30
Ratio 10.00

Key data

Implied volatility 0.36%
Leverage 1.19
Delta -0.01
Gamma 0.00
Vega 0.02
Distance to Strike 24.12
Distance to Strike in % 23.17%

market maker quality Date: 28/01/2026

Average Spread 10.56%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 144,000
Last Best Ask Volume 75,000
Average Buy Volume 144,377
Average Sell Volume 75,000
Average Buy Value 12,951 CHF
Average Sell Value 7,479 CHF
Spreads Availability Ratio 98.16%
Quote Availability 98.16%

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