Put-Warrant

Termsheet  
Symbol: DHEV9Z
Underlyings: Delivery Hero AG
ISIN: CH1507456585
Issuer:
Zürcher Kantonalbank
Trade

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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
20.02.26
17:28:36
0.270
0.280
CHF
Volume
200,000
200,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.260
Diff. absolute / % 0.01 +4.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1507456585
Valor 150745658
Symbol DHEV9Z
Strike 16.00 EUR
Type Warrants
Type Bear
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2025
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 Delivery Hero AG
ISIN DE000A2E4K43
Price 20.425 EUR
Date 21/02/26 13:04
Ratio 10.00

Key data

Implied volatility 0.73%
Leverage 1.85
Delta -0.24
Gamma 0.02
Vega 0.06
Distance to Strike 4.43
Distance to Strike in % 21.68%

market maker quality Date: 18/02/2026

Average Spread 3.83%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 225,000
Average Buy Volume 203,974
Average Sell Volume 203,975
Average Buy Value 52,244 CHF
Average Sell Value 54,284 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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