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Call-Warrant
Symbol:
SOF7GZ
ISIN:
CH1463118229
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:48:18 |
|
0.020
|
0.030
|
CHF |
| Volume |
500,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -33.33% | |||
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 | CH1463118229 |
| Valor | 146311822 |
| Symbol | SOF7GZ |
| Strike | 27.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2025 |
| 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 | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Sofi Technologies |
| ISIN | US83406F1021 |
| Price |
15.649 EUR
|
| Date | 04/08/26 13:03 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.72% |
| Leverage | 9.79 |
| Delta | 0.05 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | 8.98 |
| Distance to Strike in % | 49.79% |
market maker quality Date: 03/08/2026
| Average Spread | 40.42% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 580,966 |
| Average Sell Volume | 145,291 |
| Average Buy Value | 11,509 CHF |
| Average Sell Value | 4,331 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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