Call-Warrant

Termsheet  
Symbol: HFGLDZ
Underlyings: Hellofresh SE
ISIN: CH1507480288
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
20.02.26
17:05:07
0.055
0.065
CHF
Volume
925,000
475,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.065
Diff. absolute / % -0.01 -7.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1507480288
Valor 150748028
Symbol HFGLDZ
Strike 6.80 EUR
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Hellofresh SE
ISIN DE000A161408
Price 5.0045 EUR
Date 21/02/26 13:04
Ratio 5.00

Key data

Implied volatility 0.73%
Leverage 4.86
Delta 0.29
Gamma 0.18
Vega 0.01
Distance to Strike 1.73
Distance to Strike in % 34.07%

market maker quality Date: 18/02/2026

Average Spread 15.39%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 775,000
Last Best Ask Volume 400,000
Average Buy Volume 845,906
Average Sell Volume 430,368
Average Buy Value 50,718 CHF
Average Sell Value 30,126 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.