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Call-Warrant
Symbol:
SOOASZ
ISIN:
CH1507450109
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:35:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 5,000 | |
| Time | 16:21:37 | Date | 08/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507450109 |
| Valor | 150745010 |
| Symbol | SOOASZ |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/11/2025 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.62 |
| Time value | 0.07 |
| Implied volatility | 0.40% |
| Leverage | 3.87 |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.21 |
| Distance to Strike | -61.80 |
| Distance to Strike in % | -21.93% |
market maker quality Date: 22/10/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 116,302 CHF |
| Average Sell Value | 118,052 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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