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Call-Warrant
Symbol:
HPENSZ
ISIN:
CH1556425051
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:33:28 |
|
0.550
|
0.560
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.04 | +7.84% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1556425051 |
| Valor | 155642505 |
| Symbol | HPENSZ |
| Strike | 80.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2026 |
| 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 |
44.965 EUR
|
| Date | 04/08/26 11:17 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.74% |
| Leverage | 1.97 |
| Delta | 0.43 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 29.74 |
| Distance to Strike in % | 59.17% |
market maker quality Date: 03/08/2026
| Average Spread | 2.18% |
| 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 | 73,157 |
| Average Sell Volume | 73,157 |
| Average Buy Value | 32,924 CHF |
| Average Sell Value | 33,655 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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