Login
Call-Warrant
Symbol:
HOTW7Z
ISIN:
CH1507480395
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:12:36 |
|
0.220
|
0.230
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.700 | Volume | 28,000 | |
| Time | 16:41:23 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507480395 |
| Valor | 150748039 |
| Symbol | HOTW7Z |
| Strike | 520.00 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 |
448.40 EUR
|
| Date | 04/08/26 13:33 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.41% |
| Leverage | 5.13 |
| Delta | 0.25 |
| Gamma | 0.00 |
| Vega | 0.88 |
| Distance to Strike | 66.00 |
| Distance to Strike in % | 14.54% |
market maker quality Date: 03/08/2026
| Average Spread | 4.67% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 250,001 |
| Average Sell Volume | 250,001 |
| Average Buy Value | 52,358 CHF |
| Average Sell Value | 54,858 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)