| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:12:39 |
|
4.510
|
4.520
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.870 | ||||
| Diff. absolute / % | 0.22 | +4.73% | |||
| Last Price | 5.150 | Volume | 1,000 | |
| Time | 13:45:21 | Date | 14/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446467552 |
| Valor | 144646755 |
| Symbol | HOOAZZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/05/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.93 |
| Gamma | 0.00 |
| Vega | 0.10 |
| Distance to Strike | -52.73 |
| Distance to Strike in % | -39.73% |
| Average Spread | 0.24% |
| Last Best Bid Price | 4.38 CHF |
| Last Best Ask Price | 4.39 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 11,489 |
| Average Sell Volume | 11,489 |
| Average Buy Value | 49,322 CHF |
| Average Sell Value | 49,437 CHF |
| Spreads Availability Ratio | 13.10% |
| Quote Availability | 103.33% |