Call-Warrant

Symbol: HFG3EZ
Underlyings: Hellofresh SE
ISIN: CH1478477768
Issuer:
Zürcher Kantonalbank
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.055
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.070 Volume 15,000
Time 10:13:27 Date 05/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1478477768
Valor 147847776
Symbol HFG3EZ
Strike 10.00 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Hellofresh SE
ISIN DE000A161408
Price 6.065 EUR
Date 05/12/25 22:37
Ratio 5.00

Key data

Delta 0.05
Gamma 0.06
Vega 0.00
Distance to Strike 3.94
Distance to Strike in % 65.07%

market maker quality Date: 03/12/2025

Average Spread 19.10%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 999,684
Average Sell Volume 250,939
Average Buy Value 47,463 CHF
Average Sell Value 14,431 CHF
Spreads Availability Ratio 98.26%
Quote Availability 98.26%

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