| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:02:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 4.530 | ||||
| Diff. absolute / % | 0.52 | +10.06% | |||
| Last Price | 3.190 | Volume | 500 | |
| Time | 12:57:03 | Date | 16/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1446468717 |
| Valor | 144646871 |
| Symbol | HOOBLZ |
| Strike | 85.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 0.12 |
| Distance to Strike | -47.73 |
| Distance to Strike in % | -35.96% |
| Average Spread | 0.26% |
| Last Best Bid Price | 4.05 CHF |
| Last Best Ask Price | 4.06 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 7,022 |
| Average Sell Volume | 7,022 |
| Average Buy Value | 27,136 CHF |
| Average Sell Value | 27,206 CHF |
| Spreads Availability Ratio | 9.85% |
| Quote Availability | 109.47% |