Call-Warrant

Symbol: HFGZTZ
Underlyings: Hellofresh SE
ISIN: CH1556410236
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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
07:24:03
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.085
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556410236
Valor 155641023
Symbol HFGZTZ
Strike 4.80 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 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 3.992 EUR
Date 24/06/26 07:22
Ratio 5.00

Key data

Implied volatility 0.68%
Leverage 1.67
Delta 0.17
Gamma 0.34
Vega 0.01
Distance to Strike 0.92
Distance to Strike in % 23.58%

market maker quality Date: 22/06/2026

Average Spread 11.90%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 267,442
Average Sell Volume 267,442
Average Buy Value 21,138 CHF
Average Sell Value 23,813 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.