Put-Warrant

Symbol: DHEQOZ
Underlyings: Delivery Hero AG
ISIN: CH1534661629
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
24.04.26
17:40:11
0.160
0.170
CHF
Volume
325,000
325,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.170
Diff. absolute / % -0.01 -5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1534661629
Valor 153466162
Symbol DHEQOZ
Strike 16.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/03/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Delivery Hero AG
ISIN DE000A2E4K43
Price 14.85 CHF
Date 09/04/26 09:31
Ratio 10.00

Key data

Implied volatility 0.73%
Leverage 2.82
Delta -0.25
Gamma 0.04
Vega 0.04
Distance to Strike 3.27
Distance to Strike in % 16.99%

market maker quality Date: 23/04/2026

Average Spread 5.80%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 306,154
Average Sell Volume 306,143
Average Buy Value 51,221 CHF
Average Sell Value 54,280 CHF
Spreads Availability Ratio 97.39%
Quote Availability 97.39%

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