Call-Warrant

Termsheet  
Symbol: SU0YRZ
Underlyings: Schneider Electric S.A.
ISIN: CH1556417975
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
18.09.26
19:15:54
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.310
Diff. absolute / % -0.03 -9.09%

Determined prices

Last Price 0.320 Volume 10,000
Time 12:01:05 Date 01/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1556417975
Valor 155641797
Symbol SU0YRZ
Strike 360.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Schneider Electric S.A.
ISIN FR0000121972
Price 284.825 EUR
Date 20/09/26 19:04
Ratio 40.00

Key data

Implied volatility 0.34%
Leverage 6.92
Delta 0.29
Gamma 0.00
Vega 0.85
Distance to Strike 72.90
Distance to Strike in % 25.39%

market maker quality Date: 17/09/2026

Average Spread 3.23%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 175,000
Average Sell Volume 175,000
Average Buy Value 53,409 CHF
Average Sell Value 55,159 CHF
Spreads Availability Ratio 98.39%
Quote Availability 98.39%

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