| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:38:13 |
|
0.075
|
0.085
|
CHF |
| Volume |
675,000
|
350,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.085 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Put-Warrant |
| ISIN | CH1446468808 |
| Valor | 144646880 |
| Symbol | HOOHLZ |
| Strike | 60.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| 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 | -0.02 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 72.73 |
| Distance to Strike in % | 54.80% |
| Average Spread | 9.85% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 259,983 |
| Average Sell Volume | 176,255 |
| Average Buy Value | 24,248 CHF |
| Average Sell Value | 18,475 CHF |
| Spreads Availability Ratio | 14.03% |
| Quote Availability | 105.76% |