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Call-Warrant
Symbol:
DHLMVZ
ISIN:
CH1507451214
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:16:54 |
|
0.570
|
0.580
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | -0.04 | -6.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507451214 |
| Valor | 150745121 |
| Symbol | DHLMVZ |
| Strike | 52.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
57.56 EUR
|
| Date | 21/10/26 11:33 |
| Ratio | 10.00 |
Key data
| Delta | 0.93 |
| Gamma | 0.04 |
| Vega | 0.03 |
| Distance to Strike | -5.58 |
| Distance to Strike in % | -9.69% |
market maker quality Date: 20/10/2026
| Average Spread | 1.68% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 58,995 CHF |
| Average Sell Value | 59,995 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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