Put-Warrant

Symbol: SOO5WZ
Underlyings: Sonova Hldg. AG
ISIN: CH1507454069
Issuer:
Zürcher Kantonalbank
Trade

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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
24.10.26
19:04:29
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507454069
Valor 150745406
Symbol SOO5WZ
Strike 160.00 CHF
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/11/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
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 50.00

Key data

Implied volatility 0.72%
Leverage 0.00
Distance to Strike 121.80
Distance to Strike in % 43.22%

market maker quality Date: 22/10/2026

Average Spread 163.64%
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 1,000 CHF
Average Sell Value 2,500 CHF
Spreads Availability Ratio 99.57%
Quote Availability 99.57%

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