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Call-Warrant
Symbol:
HOOEIZ
ISIN:
CH1463109475
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.370 | ||||
| Diff. absolute / % | -0.29 | -10.90% | |||
Determined prices
| Last Price | 3.220 | Volume | 1,000 | |
| Time | 17:18:05 | Date | 23/01/2026 |
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 |
Underlyings
| Name | Robinhood Markets Inc. |
| ISIN | US7707001027 |
| Price |
83.50 EUR
|
| Date | 01/02/26 19:03 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.53% |
| Leverage | 4.32 |
| Delta | 0.55 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | 2.09 |
| Distance to Strike in % | 2.03% |
market maker quality Date: 28/01/2026
| Average Spread | 0.36% |
| Last Best Bid Price | 2.72 CHF |
| Last Best Ask Price | 2.73 CHF |
| Last Best Bid Volume | 7,000 |
| Last Best Ask Volume | 7,000 |
| Average Buy Volume | 7,000 |
| Average Sell Volume | 7,000 |
| Average Buy Value | 19,452 CHF |
| Average Sell Value | 19,522 CHF |
| Spreads Availability Ratio | 95.47% |
| Quote Availability | 95.47% |
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