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Call-Warrant
Symbol:
HOOKIZ
ISIN:
CH1534669473
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:30:37 |
|
1.020
|
1.030
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | 0.23 | +29.49% | |||
Determined prices
| Last Price | 1.000 | Volume | 3,000 | |
| Time | 18:04:52 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534669473 |
| Valor | 153466947 |
| Symbol | HOOKIZ |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/03/2026 |
| Date of maturity | 30/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.64% |
| Leverage | 2.77 |
| Delta | 0.55 |
| Gamma | 0.01 |
| Vega | 0.31 |
| Distance to Strike | 8.65 |
| Distance to Strike in % | 10.02% |
market maker quality Date: 28/05/2026
| Average Spread | 1.72% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,081 |
| Average Sell Volume | 58,124 |
| Average Buy Value | 33,796 CHF |
| Average Sell Value | 34,400 CHF |
| Spreads Availability Ratio | 98.66% |
| Quote Availability | 98.66% |
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