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Call-Warrant
Symbol:
HBAD0Z
ISIN:
CH1507472319
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.10.26
17:35:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.035 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.030 | Volume | 5,000 | |
| Time | 17:01:23 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Implied volatility | 0.20% |
| Leverage | 13.84 |
| Delta | 0.04 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | 21.80 |
| Distance to Strike in % | 9.99% |
market maker quality Date: 21/10/2026
| Average Spread | 27.75% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 499,084 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 15,512 CHF |
| Average Sell Value | 10,287 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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