Call-Warrant

Symbol: DHEZLZ
Underlyings: Delivery Hero AG
ISIN: CH1507456304
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.210
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507456304
Valor 150745630
Symbol DHEZLZ
Strike 26.00 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 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Delivery Hero AG
ISIN DE000A2E4K43
Ratio 10.00

Key data

Delta 0.44
Gamma 0.03
Vega 0.07
Distance to Strike 6.33
Distance to Strike in % 32.21%

market maker quality Date: 03/12/2025

Average Spread 4.85%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 251,851
Average Sell Volume 251,851
Average Buy Value 50,650 CHF
Average Sell Value 53,168 CHF
Spreads Availability Ratio 70.60%
Quote Availability 70.60%

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