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Call-Warrant
Symbol:
SOUMAZ
ISIN:
CH1507456973
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:37:15 |
|
0.310
|
0.320
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507456973 |
| Valor | 150745697 |
| Symbol | SOUMAZ |
| Strike | 16.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 2.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2025 |
| Date of maturity | 26/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.19 |
| Gamma | 0.09 |
| Vega | 0.01 |
| Distance to Strike | 3.26 |
| Distance to Strike in % | 25.59% |
market maker quality Date: 03/12/2025
| Average Spread | 5.35% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 108,381 |
| Average Sell Volume | 108,379 |
| Average Buy Value | 20,004 CHF |
| Average Sell Value | 21,087 CHF |
| Spreads Availability Ratio | 11.82% |
| Quote Availability | 102.51% |
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