Call-Warrant

Symbol: STML3Z
Underlyings: STMicroelectronics
ISIN: CH1572938830
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.08.26
22:05:59
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.240
Diff. absolute / % -0.04 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1572938830
Valor 157293883
Symbol STML3Z
Strike 120.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2026
Date of maturity 27/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name STMicroelectronics
ISIN NL0000226223
Price 42.675 EUR
Date 20/08/26 22:59
Ratio 10.00

Key data

Implied volatility 0.64%
Leverage 1.81
Delta 0.09
Gamma 0.01
Vega 0.08
Distance to Strike 76.21
Distance to Strike in % 174.04%

market maker quality Date: 19/08/2026

Average Spread 4.04%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 113,000
Last Best Ask Volume 113,000
Average Buy Volume 107,054
Average Sell Volume 107,053
Average Buy Value 25,940 CHF
Average Sell Value 27,010 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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