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Call-Warrant
Symbol:
HOTQCZ
ISIN:
CH1507480403
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
03.06.26
18:02:59 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
495.60 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.93 |
| Time value | 0.27 |
| Implied volatility | 0.48% |
| Leverage | 3.20 |
| Delta | 0.78 |
| Gamma | 0.00 |
| Vega | 1.06 |
| Distance to Strike | -93.00 |
| Distance to Strike in % | -18.86% |
market maker quality Date: 02/06/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 1.08 CHF |
| Last Best Ask Price | 1.09 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 54,087 CHF |
| Average Sell Value | 54,587 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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