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Put-Warrant
Symbol:
HOOTPZ
ISIN:
CH1463110259
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:42:21 |
|
0.210
|
0.220
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.02 | -9.52% | |||
Determined prices
| Last Price | 0.400 | Volume | 1,000 | |
| Time | 10:02:36 | Date | 02/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463110259 |
| Valor | 146311025 |
| Symbol | HOOTPZ |
| Strike | 115.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2025 |
| 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 |
Key data
| Delta | -0.24 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | 17.73 |
| Distance to Strike in % | 13.36% |
market maker quality Date: 03/12/2025
| Average Spread | 3.78% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 31,750 CHF |
| Average Sell Value | 33,000 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 109.51% |
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