Call-Warrant

Symbol: SOO4YZ
Underlyings: Sonova Hldg. AG
ISIN: CH1478485183
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:34:10
0.150
0.160
CHF
Volume
350,000
350,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % -0.02 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478485183
Valor 147848518
Symbol SOO4YZ
Strike 240.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 242.6000 CHF
Date 24/08/26 14:34
Ratio 50.00

Key data

Intrinsic value 0.05
Time value 0.11
Implied volatility 0.29%
Leverage 17.67
Delta 0.58
Gamma 0.03
Vega 0.25
Distance to Strike -3.00
Distance to Strike in % -1.23%

market maker quality Date: 21/08/2026

Average Spread 6.35%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 343,717
Average Sell Volume 343,717
Average Buy Value 52,424 CHF
Average Sell Value 55,861 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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