Call-Warrant

Symbol: SU06LZ
ISIN: CH1530918031
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:24:43
0.620
0.630
CHF
Volume
100,000
100,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.540
Diff. absolute / % 0.08 +14.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1530918031
Valor 153091803
Symbol SU06LZ
Strike 300.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
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 0.50
Gamma 0.01
Vega 0.70
Distance to Strike 10.40
Distance to Strike in % 3.59%

market maker quality Date: 03/08/2026

Average Spread 1.91%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 104,957
Average Sell Volume 104,957
Average Buy Value 54,252 CHF
Average Sell Value 55,302 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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