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Put-Warrant
Symbol:
DHELWZ
ISIN:
CH1507456544
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:31:18 |
|
0.250
|
0.260
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| 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 | CH1507456544 |
| Valor | 150745654 |
| Symbol | DHELWZ |
| Strike | 20.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| 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 |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.18 |
| Implied volatility | 0.74% |
| Leverage | 3.88 |
| Delta | -0.50 |
| Gamma | 0.08 |
| Vega | 0.03 |
| Distance to Strike | -0.73 |
| Distance to Strike in % | -3.76% |
market maker quality Date: 23/04/2026
| Average Spread | 4.10% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 221,141 |
| Average Sell Volume | 221,185 |
| Average Buy Value | 52,839 CHF |
| Average Sell Value | 55,062 CHF |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
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