Call-Warrant

Symbol: HBAD0Z
ISIN: CH1507472319
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:34:39
0.075
0.085
CHF
Volume
250,000
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.085
Diff. absolute / % 0.01 +6.25%

Determined prices

Last Price 0.055 Volume 100,000
Time 10:08:35 Date 04/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1507472319
Valor 150747231
Symbol HBAD0Z
Strike 240.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2026
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 209.2000 CHF
Date 24/06/26 09:34
Ratio 20.00

Key data

Implied volatility 0.19%
Leverage 21.86
Delta 0.17
Gamma 0.01
Vega 0.36
Distance to Strike 30.20
Distance to Strike in % 14.39%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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