Call-Warrant

Symbol: HUBFAZ
Underlyings: Huber+Suhner AG
ISIN: CH1507463342
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:38:25
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2.070
Diff. absolute / % -0.08 -3.72%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507463342
Valor 150746334
Symbol HUBFAZ
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 16/12/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Huber+Suhner AG
ISIN CH0030380734
Price 223.00 CHF
Date 24/04/26 09:20
Ratio 20.00

Key data

Intrinsic value 1.40
Time value 0.68
Implied volatility 0.38%
Leverage 3.94
Delta 0.72
Gamma 0.01
Vega 0.62
Distance to Strike -28.00
Distance to Strike in % -12.28%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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