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Put-Warrant
Symbol:
HFGSGZ
ISIN:
CH1507480353
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:18:43 |
|
0.350
|
0.360
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| 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 | CH1507480353 |
| Valor | 150748035 |
| Symbol | HFGSGZ |
| Strike | 6.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Hellofresh SE |
| ISIN | DE000A161408 |
| Price |
5.0045 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.19 |
| Time value | 0.15 |
| Implied volatility | 0.65% |
| Leverage | 1.44 |
| Delta | -0.48 |
| Gamma | 0.13 |
| Vega | 0.02 |
| Distance to Strike | -0.93 |
| Distance to Strike in % | -18.30% |
market maker quality Date: 18/02/2026
| Average Spread | 2.89% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 175,000 |
| Last Best Ask Volume | 175,000 |
| Average Buy Volume | 154,493 |
| Average Sell Volume | 154,493 |
| Average Buy Value | 52,676 CHF |
| Average Sell Value | 54,221 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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