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Call-Warrant
Symbol:
UNHOOZ
ISIN:
CH1534679167
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:00:00 |
|
-
|
5.950
|
CHF |
| Volume |
0
|
2,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | 0.02 | +2.50% | |||
Determined prices
| Last Price | 0.930 | Volume | 2,400 | |
| Time | 14:46:16 | Date | 17/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534679167 |
| Valor | 153467916 |
| Symbol | UNHOOZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | UnitedHealth Group Inc. |
| ISIN | US91324P1021 |
| Price |
330.40 EUR
|
| Date | 03/10/26 13:03 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 4.83 |
| Delta | 0.42 |
| Gamma | 0.01 |
| Vega | 1.39 |
| Distance to Strike | 34.05 |
| Distance to Strike in % | 9.30% |
market maker quality Date: 30/09/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 0.84 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 43,989 |
| Average Sell Volume | 43,989 |
| Average Buy Value | 38,763 CHF |
| Average Sell Value | 39,203 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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