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Call-Warrant
Symbol:
SCMS5Z
ISIN:
CH1478465813
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:35:19 |
|
0.280
|
0.290
|
CHF |
| Volume |
275,000
|
275,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.01 | +3.70% | |||
Determined prices
| Last Price | 0.470 | Volume | 15,000 | |
| Time | 09:35:53 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1478465813 |
| Valor | 147846581 |
| Symbol | SCMS5Z |
| Strike | 680.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.26 |
| Gamma | 0.00 |
| Vega | 2.01 |
| Distance to Strike | 42.00 |
| Distance to Strike in % | 6.58% |
market maker quality Date: 23/06/2026
| Average Spread | 3.77% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 281,538 |
| Average Sell Volume | 281,538 |
| Average Buy Value | 73,325 CHF |
| Average Sell Value | 76,140 CHF |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
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