Put-Warrant

Termsheet  
Symbol: HONV1Z
Underlyings: Honeywell Intl. Inc.
ISIN: CH1591429167
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:05:01
0.160
0.170
CHF
Volume
163,000
163,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % 0.01 +6.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1591429167
Valor 159142916
Symbol HONV1Z
Strike 220.00 USD
Type Warrants
Type Bear
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/08/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Honeywell Intl. Inc.
ISIN US4385161066
Price 184.86 EUR
Date 24/08/26 13:49
Ratio 100.00

Key data

Intrinsic value 0.04
Time value 0.12
Implied volatility 0.30%
Leverage 6.46
Delta -0.48
Gamma 0.01
Vega 0.54
Distance to Strike -4.14
Distance to Strike in % -1.92%

market maker quality Date: 21/08/2026

Average Spread 6.60%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 350,000
Last Best Ask Volume 350,000
Average Buy Volume 208,205
Average Sell Volume 208,205
Average Buy Value 30,586 CHF
Average Sell Value 32,668 CHF
Spreads Availability Ratio 98.75%
Quote Availability 98.75%

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