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Call-Warrant
Symbol:
HBA2VZ
ISIN:
CH1507466394
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:23:42 |
|
0.130
|
0.140
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.095 | ||||
| Diff. absolute / % | 0.04 | +36.84% | |||
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 | CH1507466394 |
| Valor | 150746639 |
| Symbol | HBA2VZ |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Implied volatility | 0.26% |
| Leverage | 11.49 |
| Delta | 0.15 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | 7.20 |
| Distance to Strike in % | 3.38% |
market maker quality Date: 21/08/2026
| Average Spread | 10.09% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 167,601 |
| Average Sell Volume | 167,601 |
| Average Buy Value | 15,779 CHF |
| Average Sell Value | 17,455 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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