Put-Warrant

Symbol: HPE51Z
ISIN: CH1556415375
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:10:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

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 CH1556415375
Valor 155641537
Symbol HPE51Z
Strike 36.00 USD
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 02/06/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Hewlett Packard Enterprise Co.
ISIN US42824C1099
Price 46.43 EUR
Date 03/06/26 23:00
Ratio 20.00

Key data

Implied volatility 0.79%
Leverage 2.58
Delta -0.17
Gamma 0.01
Vega 0.11
Distance to Strike 18.28
Distance to Strike in % 33.68%

market maker quality Date: 02/06/2026

Average Spread 5.92%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 314,757
Average Sell Volume 314,672
Average Buy Value 51,570 CHF
Average Sell Value 54,703 CHF
Spreads Availability Ratio 77.71%
Quote Availability 77.71%

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