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Put-Warrant
Symbol:
HUB5MZ
ISIN:
CH1507466980
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
17:35:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.350 | Volume | 10,000 | |
| Time | 15:23:37 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507466980 |
| Valor | 150746698 |
| Symbol | HUB5MZ |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.43% |
| Leverage | 3.67 |
| Delta | -0.04 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | 88.00 |
| Distance to Strike in % | 38.60% |
market maker quality Date: 22/04/2026
| Average Spread | 9.04% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 83,069 |
| Average Sell Volume | 83,067 |
| Average Buy Value | 8,751 CHF |
| Average Sell Value | 9,581 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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