Put-Warrant

Symbol: HEL4SZ
Underlyings: Helvetia Hldg. AG
ISIN: CH1414917505
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 0.230
    
Ask 0.240
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:300.210.220.230.240.250.26

More Product Information

Core Data

Name Put-Warrant
ISIN CH1414917505
Valor 141491750
Symbol HEL4SZ
Strike 160.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 05/01/2026
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Helvetia Hldg. AG
ISIN CH0466642201
Price 184.1000 CHF
Date 28/03/25 17:31
Ratio 20.00

Key data

Implied volatility 0.21%
Leverage 7.47
Delta -0.19
Gamma 0.01
Vega 0.42
Distance to Strike 24.10
Distance to Strike in % 13.09%

market maker quality Date: 27/03/2025

Average Spread 4.43%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 174,293
Average Sell Volume 174,293
Average Buy Value 38,432 CHF
Average Sell Value 40,175 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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