Put-Warrant

Symbol: HOTZXZ
Underlyings: Hochtief AG
ISIN: CH1507479108
Issuer:
Zürcher Kantonalbank
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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
03.06.26
18:02:59
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507479108
Valor 150747910
Symbol HOTZXZ
Strike 360.00 EUR
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
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 495.60 EUR
Date 03/06/26 23:00
Ratio 100.00

Key data

Implied volatility 0.54%
Leverage 3.62
Delta -0.14
Gamma 0.00
Vega 0.81
Distance to Strike 133.00
Distance to Strike in % 26.98%

market maker quality Date: 02/06/2026

Average Spread 4.89%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,735
Average Sell Volume 250,955
Average Buy Value 50,011 CHF
Average Sell Value 52,563 CHF
Spreads Availability Ratio 98.91%
Quote Availability 98.91%

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