Put-Warrant

Termsheet  
Symbol: SCHZNZ
Underlyings: Schindler PS
ISIN: CH1338512580
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

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Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1338512580
Valor 133851258
Symbol SCHZNZ
Strike 220.00 CHF
Type Warrants
Type Bear
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 0.39%
Leverage 17.47
Delta -0.04
Gamma 0.00
Vega 0.09
Distance to Strike 56.00
Distance to Strike in % 20.29%

market maker quality Date: 30/04/2025

Average Spread 40.23%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 19,883 CHF
Average Sell Value 7,471 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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