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Call-Warrant
Symbol:
UNHOOZ
ISIN:
CH1534679167
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:25:11 |
|
1.440
|
1.450
|
CHF |
| Volume |
25,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.460 | ||||
| Diff. absolute / % | -0.02 | -1.37% | |||
Determined prices
| Last Price | 1.790 | Volume | 1,600 | |
| Time | 16:23:18 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1534679167 |
| Valor | 153467916 |
| Symbol | UNHOOZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2026 |
| Date of maturity | 24/09/2027 |
| Last trading day | 17/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | UnitedHealth Group Inc. |
| ISIN | US91324P1021 |
| Price |
360.70 EUR
|
| Date | 04/08/26 11:39 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.39 |
| Time value | 1.04 |
| Implied volatility | 0.24% |
| Leverage | 4.83 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 1.58 |
| Distance to Strike | -15.40 |
| Distance to Strike in % | -3.71% |
market maker quality Date: 03/08/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 1.46 CHF |
| Last Best Ask Price | 1.47 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,130 |
| Average Sell Volume | 29,130 |
| Average Buy Value | 41,804 CHF |
| Average Sell Value | 42,095 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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