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Call-Warrant
Symbol:
HONN0Z
ISIN:
CH1591429373
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:51 |
|
0.140
|
0.150
|
CHF |
| Volume |
188,000
|
188,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
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 | CH1591429373 |
| Valor | 159142937 |
| Symbol | HONN0Z |
| Strike | 300.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Honeywell Intl. Inc. |
| ISIN | US4385161066 |
| Price |
185.32 EUR
|
| Date | 24/08/26 12:15 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.35% |
| Leverage | 4.36 |
| Delta | 0.28 |
| Gamma | 0.00 |
| Vega | 0.86 |
| Distance to Strike | 84.14 |
| Distance to Strike in % | 38.98% |
market maker quality Date: 21/08/2026
| Average Spread | 6.45% |
| 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 | 203,522 |
| Average Sell Volume | 203,534 |
| Average Buy Value | 30,550 CHF |
| Average Sell Value | 32,587 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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