Call-Warrant

Symbol: SCHT0Z
Underlyings: Schindler PS
ISIN: CH1507472376
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:46:00
0.040
0.050
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.045
Diff. absolute / % -0.01 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507472376
Valor 150747237
Symbol SCHT0Z
Strike 338.8988 CHF
Type Warrants
Type Bull
Ratio 19.85
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
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

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 262.00 CHF
Date 24/08/26 13:45
Ratio 19.8491

Key data

Implied volatility 0.29%
Leverage 1.41
Delta 0.00
Gamma 0.00
Vega 0.02
Distance to Strike 76.90
Distance to Strike in % 29.35%

market maker quality Date: 21/08/2026

Average Spread 20.50%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 43,870 CHF
Average Sell Value 13,467 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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