Put-Warrant

Termsheet  
Symbol: HOTROZ
Underlyings: Hochtief AG
ISIN: CH1556388895
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
08:32:11
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1556388895
Valor 155638889
Symbol HOTROZ
Strike 440.00 EUR
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2026
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 406.30 EUR
Date 03/10/26 13:04
Ratio 100.00

Key data

Intrinsic value 0.37
Time value 0.12
Implied volatility 0.37%
Leverage 4.97
Delta -0.60
Gamma 0.00
Vega 0.71
Distance to Strike -36.80
Distance to Strike in % -9.13%

market maker quality Date: 30/09/2026

Average Spread 1.68%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 59,206 CHF
Average Sell Value 60,206 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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