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
22.10.26
23:46:54
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.035
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 217.2000 CHF
Date 22/10/26 17:30
Ratio 20.00

Key data

Implied volatility 0.33%
Leverage 0.16
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 38.20
Distance to Strike in % 17.51%

market maker quality Date: 21/10/2026

Average Spread 32.20%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 250,000
Average Buy Volume 834,197
Average Sell Volume 250,000
Average Buy Value 21,785 CHF
Average Sell Value 9,047 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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