Call-Warrant

Symbol: SCH4TZ
Underlyings: Schindler PS
ISIN: CH1305145729
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.

Performance

Closing prev. day 0.450
Diff. absolute / % -0.01 -2.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1305145729
Valor 130514572
Symbol SCH4TZ
Strike 258.8769 CHF
Type Warrants
Type Bull
Ratio 19.91
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2024
Date of maturity 28/03/2025
Last trading day 21/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 254.6000 CHF
Date 22/11/24 17:30
Ratio 19.9136

Key data

Implied volatility 0.20%
Leverage 12.12
Delta 0.44
Gamma 0.02
Vega 0.57
Distance to Strike 4.08
Distance to Strike in % 1.60%

market maker quality Date: 20/11/2024

Average Spread 2.22%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,516
Average Sell Volume 100,516
Average Buy Value 44,909 CHF
Average Sell Value 45,915 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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