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Put-Warrant
Symbol:
DHEFIZ
ISIN:
CH1415401905
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
22:41:03 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.01 | +5.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1415401905 |
| Valor | 141540190 |
| Symbol | DHEFIZ |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Delivery Hero AG |
| ISIN | DE000A2E4K43 |
| Price |
20.425 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.01 |
| Implied volatility | 0.68% |
| Leverage | 4.04 |
| Delta | -0.75 |
| Gamma | 0.08 |
| Vega | 0.02 |
| Distance to Strike | -3.57 |
| Distance to Strike in % | -17.47% |
market maker quality Date: 18/02/2026
| Average Spread | 5.43% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 293,118 |
| Average Sell Volume | 293,123 |
| Average Buy Value | 52,480 CHF |
| Average Sell Value | 55,412 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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