Put-Warrant

Symbol: HOTZXZ
Underlyings: Hochtief AG
ISIN: CH1507479108
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
18:11:47
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.420
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.510 Volume 7,000
Time 15:35:16 Date 13/02/2026

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507479108
Valor 150747910
Symbol HOTZXZ
Strike 360.00 EUR
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Hochtief AG
ISIN DE0006070006
Price 404.00 EUR
Date 02/04/26 23:00
Ratio 100.00

Key data

Delta -0.30
Gamma 0.00
Vega 1.18
Distance to Strike 43.60
Distance to Strike in % 10.80%

market maker quality Date: 01/04/2026

Average Spread 2.39%
Last Best Bid Price 0.42 CHF
Last Best Ask Price 0.43 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,099
Average Sell Volume 125,110
Average Buy Value 51,830 CHF
Average Sell Value 53,085 CHF
Spreads Availability Ratio 98.85%
Quote Availability 98.85%

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