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Call-Warrant
Symbol:
HOOEIZ
ISIN:
CH1463109475
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:15:53 |
|
6.970
|
6.980
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.580 | ||||
| Diff. absolute / % | 0.37 | +5.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463109475 |
| Valor | 146310947 |
| Symbol | HOOEIZ |
| Strike | 105.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.77 |
| Gamma | 0.00 |
| Vega | 0.29 |
| Distance to Strike | -27.73 |
| Distance to Strike in % | -20.89% |
market maker quality Date: 03/12/2025
| Average Spread | 0.15% |
| Last Best Bid Price | 6.78 CHF |
| Last Best Ask Price | 6.79 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 7,096 |
| Average Sell Volume | 7,096 |
| Average Buy Value | 45,833 CHF |
| Average Sell Value | 45,904 CHF |
| Spreads Availability Ratio | 9.88% |
| Quote Availability | 109.08% |
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