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Call-Warrant
Symbol:
HONZBZ
ISIN:
CH1591429407
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:01:58 |
|
0.085
|
0.095
|
CHF |
| Volume |
300,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.02 | -15.00% | |||
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 | CH1591429407 |
| Valor | 159142940 |
| Symbol | HONZBZ |
| Strike | 350.00 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 |
185.41 EUR
|
| Date | 24/08/26 14:35 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.37% |
| Leverage | 4.09 |
| Delta | 0.16 |
| Gamma | 0.00 |
| Vega | 0.63 |
| Distance to Strike | 134.14 |
| Distance to Strike in % | 62.14% |
market maker quality Date: 21/08/2026
| Average Spread | 10.51% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 334,286 |
| Average Sell Volume | 176,106 |
| Average Buy Value | 30,125 CHF |
| Average Sell Value | 17,650 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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