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Call-Warrant
Symbol:
SNDFYZ
ISIN:
CH1556421548
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.08.26
10:09:36 |
|
0.030
|
0.040
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.03 | -50.00% | |||
Determined prices
| Last Price | 0.045 | Volume | 1,000 | |
| Time | 16:16:50 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556421548 |
| Valor | 155642154 |
| Symbol | SNDFYZ |
| Strike | 2,050.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Sandisk |
| ISIN | US80004C2008 |
| Price |
1,060.00 EUR
|
| Date | 10/08/26 10:45 |
| Ratio | 500.00 |
Key data
| Implied volatility | 1.12% |
| Leverage | 17.14 |
| Delta | 0.21 |
| Gamma | 0.00 |
| Vega | 1.15 |
| Distance to Strike | 837.19 |
| Distance to Strike in % | 69.03% |
market maker quality Date: 07/08/2026
| Average Spread | 19.12% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 560,661 |
| Average Sell Volume | 187,116 |
| Average Buy Value | 25,763 CHF |
| Average Sell Value | 10,917 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
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