Put-Warrant

Symbol: HOOXQZ
Underlyings: Robinhood Markets Inc.
ISIN: CH1478463685
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.04.26
05:35:35
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478463685
Valor 147846368
Symbol HOOXQZ
Strike 105.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/08/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
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 54.00 CHF
Date 02/04/26 13:41
Ratio 20.00

Key data

Delta -0.87
Gamma 0.01
Vega 0.09
Distance to Strike -36.10
Distance to Strike in % -52.39%

market maker quality Date: 01/04/2026

Average Spread 0.66%
Last Best Bid Price 1.50 CHF
Last Best Ask Price 1.51 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 29,198
Average Sell Volume 29,147
Average Buy Value 44,067 CHF
Average Sell Value 44,283 CHF
Spreads Availability Ratio 98.26%
Quote Availability 98.26%

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