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Put-Warrant
Symbol:
SOFNJZ
ISIN:
CH1556404999
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:55:09 |
|
0.390
|
0.400
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.02 | -4.88% | |||
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 | CH1556404999 |
| Valor | 155640499 |
| Symbol | SOFNJZ |
| Strike | 16.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2026 |
| 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 |
15.628 EUR
|
| Date | 04/08/26 13:15 |
| Ratio | 4.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 3.46 |
| Delta | -0.30 |
| Gamma | 0.04 |
| Vega | 0.04 |
| Distance to Strike | 2.02 |
| Distance to Strike in % | 11.23% |
market maker quality Date: 03/08/2026
| Average Spread | 2.01% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 63,830 |
| Average Sell Volume | 63,830 |
| Average Buy Value | 30,829 CHF |
| Average Sell Value | 31,468 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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