Call-Warrant

Symbol: SCHZ1Z
Underlyings: Schindler PS
ISIN: CH1338512564
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 1.020
    
Ask 1.030
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0000.511.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.020 Volume 275
Time 09:16:58 Date 02/05/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1338512564
Valor 133851256
Symbol SCHZ1Z
Strike 280.00 CHF
Type Warrants
Type Bull
Ratio 19.91
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 295.80 CHF
Date 02/05/25 17:30
Ratio 19.9136

Key data

Implied volatility 0.21%
Leverage 21.49
Delta 0.48
Gamma 0.01
Vega 0.40
Distance to Strike 4.00
Distance to Strike in % 1.45%

market maker quality Date: 30/04/2025

Average Spread 0.98%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 56,592
Average Sell Volume 56,592
Average Buy Value 57,102 CHF
Average Sell Value 57,668 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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