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Call-Warrant
Symbol:
SOOLBZ
ISIN:
CH1463106398
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:24:51 |
|
0.340
|
0.350
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.02 | -5.56% | |||
Determined prices
| Last Price | 0.330 | Volume | 1,200 | |
| Time | 10:01:06 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463106398 |
| Valor | 146310639 |
| Symbol | SOOLBZ |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.29 |
| Implied volatility | 0.31% |
| Leverage | 7.74 |
| Delta | 0.54 |
| Gamma | 0.01 |
| Vega | 0.54 |
| Distance to Strike | -3.00 |
| Distance to Strike in % | -1.23% |
market maker quality Date: 21/08/2026
| Average Spread | 2.93% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 163,771 |
| Average Sell Volume | 163,771 |
| Average Buy Value | 55,063 CHF |
| Average Sell Value | 56,701 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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