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Put-Warrant
Symbol:
HOTZXZ
ISIN:
CH1507479108
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:38:25 |
|
0.160
|
0.170
|
CHF |
| Volume |
325,000
|
325,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.01 | -6.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
447.30 EUR
|
| Date | 04/08/26 11:53 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.51% |
| Leverage | 2.17 |
| Delta | -0.07 |
| Gamma | 0.00 |
| Vega | 0.38 |
| Distance to Strike | 88.80 |
| Distance to Strike in % | 19.79% |
market maker quality Date: 03/08/2026
| Average Spread | 5.99% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 320,057 |
| Average Sell Volume | 320,057 |
| Average Buy Value | 51,822 CHF |
| Average Sell Value | 55,023 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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