Call-Warrant

Termsheet  
Symbol: HPEDDZ
Underlyings: Hewlett Packard Enterprise Co.
ISIN: CH1556418015
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.440
Diff. absolute / % 0.15 +34.09%

Determined prices

Last Price 0.460 Volume 5,600
Time 17:21:21 Date 25/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1556418015
Valor 155641801
Symbol HPEDDZ
Strike 65.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2026
Date of maturity 25/01/2027
Last trading day 15/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Hewlett Packard Enterprise Co.
ISIN US42824C1099
Price 61.90 EUR
Date 03/10/26 13:04
Ratio 20.00

Key data

Intrinsic value 0.16
Time value 0.35
Implied volatility 0.59%
Leverage 4.27
Delta 0.64
Gamma 0.01
Vega 0.14
Distance to Strike -3.23
Distance to Strike in % -4.73%

market maker quality Date: 30/09/2026

Average Spread 2.53%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 79,415
Average Sell Volume 79,415
Average Buy Value 31,955 CHF
Average Sell Value 32,749 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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