Call-Warrant

Symbol: DHEFQZ
Underlyings: Delivery Hero AG
ISIN: CH1507456296
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
21.02.26
17:20:16
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.220
Diff. absolute / % -0.02 -7.69%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507456296
Valor 150745629
Symbol DHEFQZ
Strike 24.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Delivery Hero AG
ISIN DE000A2E4K43
Price 20.425 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Implied volatility 0.73%
Leverage 4.26
Delta 0.44
Gamma 0.05
Vega 0.05
Distance to Strike 3.57
Distance to Strike in % 17.47%

market maker quality Date: 18/02/2026

Average Spread 4.10%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 223,301
Average Sell Volume 223,302
Average Buy Value 53,382 CHF
Average Sell Value 55,615 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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