Put-Warrant

Symbol: HBAHNZ
ISIN: CH1507466428
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
24.04.26
07:54:16
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507466428
Valor 150746642
Symbol HBAHNZ
Strike 190.00 CHF
Type Warrants
Type Bear
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

Underlyings

Name Helvetia Baloise Holding AG
ISIN CH0466642201
Price 220.2000 CHF
Date 23/04/26 17:19
Ratio 20.00

Key data

Implied volatility 0.34%
Leverage 1.87
Delta -0.02
Gamma 0.00
Vega 0.03
Distance to Strike 30.40
Distance to Strike in % 13.79%

market maker quality Date: 22/04/2026

Average Spread 12.38%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 337,997
Average Sell Volume 337,996
Average Buy Value 25,616 CHF
Average Sell Value 28,996 CHF
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

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