Call-Warrant

Symbol: HBA9UZ
ISIN: CH1507466410
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
07:54:16
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.680
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507466410
Valor 150746641
Symbol HBA9UZ
Strike 220.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2025
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 220.6000 CHF
Date 23/04/26 17:30
Ratio 20.00

Key data

Intrinsic value 0.02
Time value 0.66
Implied volatility 0.22%
Leverage 7.89
Delta 0.49
Gamma 0.01
Vega 0.69
Distance to Strike -0.40
Distance to Strike in % -0.18%

market maker quality Date: 22/04/2026

Average Spread 1.33%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 56,078 CHF
Average Sell Value 56,828 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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