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Call-Warrant
Symbol:
HOTQCZ
ISIN:
CH1507480403
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:37:03 |
|
0.720
|
0.730
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | -0.01 | -1.35% | |||
Determined prices
| Last Price | 1.100 | Volume | 10,000 | |
| Time | 10:18:11 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507480403 |
| Valor | 150748040 |
| Symbol | HOTQCZ |
| Strike | 400.00 EUR |
| Type | Warrants |
| Type | Bull |
| 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 |
446.90 EUR
|
| Date | 04/08/26 11:52 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.54 |
| Time value | 0.22 |
| Implied volatility | 0.42% |
| Leverage | 4.77 |
| Delta | 0.80 |
| Gamma | 0.00 |
| Vega | 0.77 |
| Distance to Strike | -48.80 |
| Distance to Strike in % | -10.87% |
market maker quality Date: 03/08/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 75,139 |
| Average Sell Volume | 75,139 |
| Average Buy Value | 52,553 CHF |
| Average Sell Value | 53,304 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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