Call-Warrant

Termsheet  
Symbol: DHEPAZ
Underlyings: Delivery Hero AG
ISIN: CH1478482693
Issuer:
Zürcher Kantonalbank
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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
23.06.26
18:11:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.240 Volume 1,500
Time 09:15:44 Date 22/06/2026

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
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 35.69 EUR
Date 23/06/26 23:00
Ratio 20.00

Key data

Intrinsic value 0.10
Time value 0.11
Implied volatility 0.47%
Leverage 5.91
Delta 0.69
Gamma 0.06
Vega 0.06
Distance to Strike -2.02
Distance to Strike in % -5.61%

market maker quality Date: 22/06/2026

Average Spread 4.10%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 224,406
Average Sell Volume 224,407
Average Buy Value 53,610 CHF
Average Sell Value 55,855 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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