| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:15:29 |
|
3.530
|
-
|
CHF |
| Volume |
25,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.900 | ||||
| Diff. absolute / % | 0.31 | +8.64% | |||
| Last Price | 3.090 | Volume | 1,000 | |
| Time | 12:19:47 | Date | 26/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446468139 |
| Valor | 144646813 |
| Symbol | HOOISZ |
| Strike | 90.00 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 | 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 | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.95 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -42.73 |
| Distance to Strike in % | -32.19% |
| Average Spread | 0.31% |
| Last Best Bid Price | 3.41 CHF |
| Last Best Ask Price | 3.42 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 10,583 |
| Average Sell Volume | 10,583 |
| Average Buy Value | 34,908 CHF |
| Average Sell Value | 35,014 CHF |
| Spreads Availability Ratio | 12.28% |
| Quote Availability | 102.44% |