Call-Warrant

Termsheet  
Symbol: DHEPAZ
Underlyings: Delivery Hero AG
ISIN: CH1478482693
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
18:06:14
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.150 Volume 6,000
Time 12:15:21 Date 28/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1478482693
Valor 147848269
Symbol DHEPAZ
Strike 34.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Delivery Hero AG
ISIN DE000A2E4K43
Price 20.425 EUR
Date 21/02/26 13:04
Ratio 20.00

Key data

Implied volatility 0.72%
Leverage 4.62
Delta 0.27
Gamma 0.03
Vega 0.05
Distance to Strike 13.57
Distance to Strike in % 66.42%

market maker quality Date: 18/02/2026

Average Spread 13.48%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 725,000
Last Best Ask Volume 375,000
Average Buy Volume 732,199
Average Sell Volume 377,413
Average Buy Value 50,620 CHF
Average Sell Value 29,882 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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