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Put-Warrant
Symbol:
HOTK3Z
ISIN:
CH1572921521
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:03:00 |
|
0.630
|
0.640
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| 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 | CH1572921521 |
| Valor | 157292152 |
| Symbol | HOTK3Z |
| Strike | 480.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Hochtief AG |
| ISIN | DE0006070006 |
| Price |
448.20 EUR
|
| Date | 04/08/26 13:20 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.26 |
| Time value | 0.36 |
| Implied volatility | 0.44% |
| Leverage | 4.28 |
| Delta | -0.58 |
| Gamma | 0.01 |
| Vega | 1.07 |
| Distance to Strike | -26.00 |
| Distance to Strike in % | -5.73% |
market maker quality Date: 03/08/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 85,605 |
| Average Sell Volume | 85,605 |
| Average Buy Value | 56,754 CHF |
| Average Sell Value | 57,610 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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