Call-Warrant

Symbol: SU06BZ
ISIN: CH1539182944
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:24:44
0.150
0.160
CHF
Volume
350,000
350,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.110
Diff. absolute / % 0.04 +36.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1539182944
Valor 153918294
Symbol SU06BZ
Strike 320.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/04/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Schneider Electric S.A.
ISIN FR0000121972
Ratio 40.00

Key data

Delta 0.27
Gamma 0.01
Vega 0.34
Distance to Strike 30.40
Distance to Strike in % 10.50%

market maker quality Date: 03/08/2026

Average Spread 9.52%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 512,431
Average Sell Volume 424,967
Average Buy Value 51,261 CHF
Average Sell Value 47,941 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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