Call-Warrant

Symbol: SOUHSZ
Underlyings: SoundHound AI
ISIN: CH1507456957
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:05:44
0.470
0.480
CHF
Volume
125,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.500
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507456957
Valor 150745695
Symbol SOUHSZ
Strike 14.00 USD
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
Date of maturity 26/01/2026
Last trading day 16/01/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SoundHound AI
ISIN US8361001071
Ratio 2.00

Key data

Delta 0.39
Gamma 0.14
Vega 0.02
Distance to Strike 1.26
Distance to Strike in % 9.89%

market maker quality Date: 03/12/2025

Average Spread 3.54%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 82,930
Average Sell Volume 82,939
Average Buy Value 23,450 CHF
Average Sell Value 24,282 CHF
Spreads Availability Ratio 13.35%
Quote Availability 104.05%

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