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Put-Warrant
Symbol:
HONNMZ
ISIN:
CH1591429449
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:09:30 |
|
0.085
|
0.095
|
CHF |
| Volume |
300,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.075 | ||||
| Diff. absolute / % | 0.01 | +13.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1591429449 |
| Valor | 159142944 |
| Symbol | HONNMZ |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| 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 | 0.33% |
| Leverage | 7.41 |
| Delta | -0.29 |
| Gamma | 0.01 |
| Vega | 0.46 |
| Distance to Strike | 15.86 |
| Distance to Strike in % | 7.35% |
market maker quality Date: 21/08/2026
| Average Spread | 12.39% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 385,169 |
| Average Sell Volume | 199,733 |
| Average Buy Value | 29,380 CHF |
| Average Sell Value | 17,233 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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