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Put-Warrant
Symbol:
HONKWZ
ISIN:
CH1608293341
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| 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 | Put-Warrant |
| ISIN | CH1608293341 |
| Valor | 160829334 |
| Symbol | HONKWZ |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2026 |
| 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 |
197.87 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.30% |
| Leverage | 8.52 |
| Delta | -0.36 |
| Gamma | 0.02 |
| Vega | 0.38 |
| Distance to Strike | 3.64 |
| Distance to Strike in % | 1.70% |
market maker quality Date: 22/10/2026
| Average Spread | 5.28% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 275,000 |
| Last Best Ask Volume | 275,000 |
| Average Buy Volume | 164,906 |
| Average Sell Volume | 164,906 |
| Average Buy Value | 30,572 CHF |
| Average Sell Value | 32,221 CHF |
| Spreads Availability Ratio | 98.19% |
| Quote Availability | 98.19% |
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