Call-Warrant

Symbol: HPEQQZ
ISIN: CH1556418908
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
03:44:42
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.540
Diff. absolute / % 0.16 +29.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1556418908
Valor 155641890
Symbol HPEQQZ
Strike 60.00 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 0.41
Time value 0.22
Implied volatility 0.55%
Leverage 3.83
Delta 0.71
Gamma 0.01
Vega 0.13
Distance to Strike -8.23
Distance to Strike in % -12.06%

market maker quality Date: 30/09/2026

Average Spread 2.02%
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 65,027
Average Sell Volume 65,027
Average Buy Value 32,515 CHF
Average Sell Value 33,165 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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