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Call-Warrant
Symbol:
HOTXDZ
ISIN:
CH1534661751
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:53:48 |
|
0.110
|
0.120
|
CHF |
| Volume |
475,000
|
475,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534661751 |
| Valor | 153466175 |
| Symbol | HOTXDZ |
| Strike | 600.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/03/2026 |
| 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 | 0.48% |
| Leverage | 2.15 |
| Delta | 0.06 |
| Gamma | 0.00 |
| Vega | 0.32 |
| Distance to Strike | 151.20 |
| Distance to Strike in % | 33.69% |
market maker quality Date: 03/08/2026
| Average Spread | 8.85% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 425,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 475,812 |
| Average Sell Volume | 475,842 |
| Average Buy Value | 51,420 CHF |
| Average Sell Value | 56,181 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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