Login
Call-Warrant
Symbol:
HOLVSZ
ISIN:
CH1463104690
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:27:33 |
|
0.880
|
0.890
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.08 | -8.33% | |||
Determined prices
| Last Price | 0.660 | Volume | 5,000 | |
| Time | 11:56:12 | Date | 08/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463104690 |
| Valor | 146310469 |
| Symbol | HOLVSZ |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2025 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.71 |
| Time value | 0.16 |
| Implied volatility | 0.38% |
| Leverage | 3.63 |
| Delta | 0.85 |
| Gamma | 0.02 |
| Vega | 0.15 |
| Distance to Strike | -14.34 |
| Distance to Strike in % | -19.29% |
market maker quality Date: 23/06/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.95 CHF |
| Last Best Ask Price | 0.96 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 68,202 CHF |
| Average Sell Value | 68,952 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)