Call-Warrant

Symbol: HFGYXZ
Underlyings: Hellofresh SE
ISIN: CH1556409956
Issuer:
Zürcher Kantonalbank
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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
04:58:42
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556409956
Valor 155640995
Symbol HFGYXZ
Strike 5.60 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Hellofresh SE
ISIN DE000A161408
Price 3.9935 EUR
Date 23/06/26 23:00
Ratio 5.00

Key data

Implied volatility 0.68%
Leverage 0.93
Delta 0.13
Gamma 0.20
Vega 0.01
Distance to Strike 1.72
Distance to Strike in % 44.18%

market maker quality Date: 22/06/2026

Average Spread 9.52%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 275,000
Average Sell Volume 275,000
Average Buy Value 27,520 CHF
Average Sell Value 30,270 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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