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Put-Warrant
Symbol:
HEN2XZ
ISIN:
CH1507452402
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
14:30:32 |
|
0.045
|
0.055
|
CHF |
| Volume |
600,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.045 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1507452402 |
| Valor | 150745240 |
| Symbol | HEN2XZ |
| Strike | 68.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| 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 | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
73.69 EUR
|
| Date | 10/09/26 15:08 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 9.08 |
| Delta | -0.14 |
| Gamma | 0.04 |
| Vega | 0.08 |
| Distance to Strike | 6.06 |
| Distance to Strike in % | 8.18% |
market maker quality Date: 09/09/2026
| Average Spread | 22.90% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 713,525 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 27,651 CHF |
| Average Sell Value | 12,243 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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