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Call-Warrant
Symbol:
HPEJHZ
ISIN:
CH1556417603
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:09:15 |
|
0.670
|
0.680
|
CHF |
| Volume |
38,000
|
38,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | 0.05 | +7.94% | |||
Determined prices
| Last Price | 0.550 | Volume | 10,000 | |
| Time | 09:20:03 | Date | 14/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556417603 |
| Valor | 155641760 |
| Symbol | HPEJHZ |
| 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 | 28/01/2028 |
| Last trading day | 21/01/2028 |
| 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 |
44.97 EUR
|
| Date | 04/08/26 11:25 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.72% |
| Leverage | 2.03 |
| Delta | 0.54 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 14.74 |
| Distance to Strike in % | 29.33% |
market maker quality Date: 03/08/2026
| Average Spread | 1.76% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 58,191 |
| Average Sell Volume | 58,191 |
| Average Buy Value | 32,672 CHF |
| Average Sell Value | 33,254 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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