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Put-Warrant
Symbol:
HOORHZ
ISIN:
CH1507464282
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:48:20 |
|
0.650
|
-
|
CHF |
| Volume |
25,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1507464282 |
| Valor | 150746428 |
| Symbol | HOORHZ |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/08/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.63 |
| Time value | 0.08 |
| Leverage | 7.56 |
| Delta | -1.00 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -12.62 |
| Distance to Strike in % | -11.75% |
market maker quality Date: 20/08/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 40,771 |
| Average Sell Volume | 40,771 |
| Average Buy Value | 37,049 CHF |
| Average Sell Value | 37,456 CHF |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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