Call-Warrant

Symbol: SOO24Z
Underlyings: Sonova Hldg. AG
ISIN: CH1491129206
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1491129206
Valor 149112920
Symbol SOO24Z
Strike 240.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2025
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 283.2000 CHF
Date 23/10/26 17:30
Ratio 100.00

Key data

Intrinsic value 0.42
Time value 0.11
Implied volatility 0.36%
Leverage 4.43
Delta 0.83
Gamma 0.01
Vega 0.55
Distance to Strike -41.80
Distance to Strike in % -14.83%

market maker quality Date: 22/10/2026

Average Spread 1.97%
Last Best Bid Price 0.51 CHF
Last Best Ask Price 0.52 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 100,775 CHF
Average Sell Value 102,775 CHF
Spreads Availability Ratio 99.58%
Quote Availability 99.58%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.