Put-Warrant

Symbol: HBAV0Z
ISIN: CH1507466444
Issuer:
Zürcher Kantonalbank
Trade

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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
24.06.26
07:28:54
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507466444
Valor 150746644
Symbol HBAV0Z
Strike 180.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 210.80 CHF
Date 23/06/26 17:31
Ratio 20.00

Key data

Implied volatility 0.24%
Leverage 8.71
Delta -0.15
Gamma 0.01
Vega 0.34
Distance to Strike 29.80
Distance to Strike in % 14.20%

market maker quality Date: 22/06/2026

Average Spread 5.11%
Last Best Bid Price 0.18 CHF
Last Best Ask Price 0.19 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 203,194
Average Sell Volume 203,194
Average Buy Value 38,768 CHF
Average Sell Value 40,800 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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