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Put-Warrant
Symbol:
SOFAZZ
ISIN:
CH1556426778
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:32:29 |
|
1.340
|
1.350
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.350 | ||||
| Diff. absolute / % | -0.01 | -0.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556426778 |
| Valor | 155642677 |
| Symbol | SOFAZZ |
| Strike | 20.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Sofi Technologies |
| ISIN | US83406F1021 |
| Price |
15.639 EUR
|
| Date | 04/08/26 11:15 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.49 |
| Time value | 0.85 |
| Implied volatility | 0.55% |
| Leverage | 1.28 |
| Delta | -0.38 |
| Gamma | 0.03 |
| Vega | 0.08 |
| Distance to Strike | -1.98 |
| Distance to Strike in % | -10.96% |
market maker quality Date: 03/08/2026
| Average Spread | 0.69% |
| Last Best Bid Price | 1.39 CHF |
| Last Best Ask Price | 1.40 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,119 |
| Average Sell Volume | 29,119 |
| Average Buy Value | 42,101 CHF |
| Average Sell Value | 42,393 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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