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Call-Warrant
Symbol:
DHEPAZ
ISIN:
CH1478482693
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:11:46 |
|
0.150
|
0.160
|
CHF |
| Volume |
175,000
|
175,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
Determined prices
| Last Price | 0.170 | Volume | 2,001 | |
| Time | 09:15:14 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
36.865 EUR
|
| Date | 24/08/26 15:29 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.02 |
| Implied volatility | 0.39% |
| Leverage | 12.23 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -2.69 |
| Distance to Strike in % | -7.33% |
market maker quality Date: 21/08/2026
| Average Spread | 6.81% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 175,000 |
| Average Sell Volume | 175,000 |
| Average Buy Value | 24,826 CHF |
| Average Sell Value | 26,576 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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