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Put-Warrant
Symbol:
SOFYJZ
ISIN:
CH1572904899
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:52:18 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | -0.01 | -1.47% | |||
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 | CH1572904899 |
| Valor | 157290489 |
| Symbol | SOFYJZ |
| Strike | 18.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| 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 |
14.01 EUR
|
| Date | 03/10/26 13:04 |
| Ratio | 4.00 |
Key data
| Intrinsic value | 0.52 |
| Time value | 0.14 |
| Implied volatility | 0.43% |
| Leverage | 4.55 |
| Delta | -0.75 |
| Gamma | 0.15 |
| Vega | 0.03 |
| Distance to Strike | -2.09 |
| Distance to Strike in % | -13.14% |
market maker quality Date: 30/09/2026
| Average Spread | 1.46% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 50,494 |
| Average Sell Volume | 50,494 |
| Average Buy Value | 34,094 CHF |
| Average Sell Value | 34,599 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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