| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
07:54:15 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1507466378 |
| Valor | 150746637 |
| Symbol | HBAEQZ |
| 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 | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Intrinsic value | 0.02 |
| Time value | 0.33 |
| Implied volatility | 0.21% |
| Leverage | 15.76 |
| Delta | 0.50 |
| Gamma | 0.03 |
| Vega | 0.34 |
| Distance to Strike | -0.40 |
| Distance to Strike in % | -0.18% |
| Average Spread | 2.34% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 64,125 |
| Average Sell Volume | 64,124 |
| Average Buy Value | 26,980 CHF |
| Average Sell Value | 27,621 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |