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Call-Warrant
Symbol:
HONMHZ
ISIN:
CH1591429357
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:01:49 |
|
0.190
|
0.200
|
CHF |
| Volume |
138,000
|
138,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.03 | -13.64% | |||
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 | CH1591429357 |
| Valor | 159142935 |
| Symbol | HONMHZ |
| Strike | 270.00 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 |
184.99 EUR
|
| Date | 24/08/26 14:29 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 4.37 |
| Delta | 0.38 |
| Gamma | 0.00 |
| Vega | 0.97 |
| Distance to Strike | 54.14 |
| Distance to Strike in % | 25.08% |
market maker quality Date: 21/08/2026
| Average Spread | 4.70% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 145,577 |
| Average Sell Volume | 145,577 |
| Average Buy Value | 30,031 CHF |
| Average Sell Value | 31,486 CHF |
| Spreads Availability Ratio | 98.76% |
| Quote Availability | 98.76% |
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