Put-Warrant

Symbol: DHEZMZ
Underlyings: Delivery Hero AG
ISIN: CH1478471076
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
17:00:26
0.240
0.250
CHF
Volume
225,000
225,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478471076
Valor 147847107
Symbol DHEZMZ
Strike 24.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Delivery Hero AG
ISIN DE000A2E4K43
Price 14.85 CHF
Date 09/04/26 09:31
Ratio 20.00

Key data

Intrinsic value 0.24
Time value 0.01
Implied volatility 0.63%
Leverage 2.96
Delta -0.77
Gamma 0.06
Vega 0.02
Distance to Strike -4.73
Distance to Strike in % -24.51%

market maker quality Date: 23/04/2026

Average Spread 4.06%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 220,443
Average Sell Volume 220,425
Average Buy Value 53,138 CHF
Average Sell Value 55,338 CHF
Spreads Availability Ratio 97.40%
Quote Availability 97.40%

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