Put-Warrant

Symbol: HBA3AZ
ISIN: CH1530940688
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
23.10.26
01:30:13
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.025
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530940688
Valor 153094068
Symbol HBA3AZ
Strike 170.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 04/03/2026
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 217.2000 CHF
Date 22/10/26 17:30
Ratio 20.00

Key data

Implied volatility 0.38%
Leverage 0.01
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 48.20
Distance to Strike in % 22.09%

market maker quality Date: 21/10/2026

Average Spread 50.30%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 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 14,909 CHF
Average Sell Value 6,227 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

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