Call-Warrant

Termsheet  
Symbol: DHEGPZ
Underlyings: Delivery Hero AG
ISIN: CH1478482727
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
20.02.26
17:13:38
0.035
0.045
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.045
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1478482727
Valor 147848272
Symbol DHEGPZ
Strike 40.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Delivery Hero AG
ISIN DE000A2E4K43
Price 20.425 EUR
Date 21/02/26 13:04
Ratio 20.00

Key data

Implied volatility 0.73%
Leverage 5.38
Delta 0.18
Gamma 0.02
Vega 0.04
Distance to Strike 19.57
Distance to Strike in % 95.79%

market maker quality Date: 18/02/2026

Average Spread 21.39%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 42,015 CHF
Average Sell Value 13,004 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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