Put-Warrant

Symbol: HBAO2Z
ISIN: CH1507472715
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:50:17
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.250
Diff. absolute / % -0.02 -7.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1507472715
Valor 150747271
Symbol HBAO2Z
Strike 200.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2026
Date of maturity 25/09/2026
Last trading day 18/09/2026
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 0.22%
Leverage 13.59
Delta -0.32
Gamma 0.02
Vega 0.37
Distance to Strike 9.80
Distance to Strike in % 4.67%

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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