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Put-Warrant
Symbol:
HONVWZ
ISIN:
CH1591429415
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:04:58 |
|
0.650
|
0.660
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | 0.07 | +12.07% | |||
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 | CH1591429415 |
| Valor | 159142941 |
| Symbol | HONVWZ |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| 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 | 20.00 |
Key data
| Implied volatility | 0.00% |
| Leverage | 12.91 |
| Delta | -0.77 |
| Gamma | 0.02 |
| Vega | 0.17 |
| Distance to Strike | -14.14 |
| Distance to Strike in % | -6.55% |
market maker quality Date: 21/08/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,205 |
| Average Sell Volume | 58,205 |
| Average Buy Value | 32,552 CHF |
| Average Sell Value | 33,134 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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