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Put-Warrant
Symbol:
HEIPHZ
ISIN:
CH1414903943
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1414903943 |
| Valor | 141490394 |
| Symbol | HEIPHZ |
| Strike | 76.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Heineken N.V. |
| ISIN | NL0000009165 |
| Price |
69.00 EUR
|
| Date | 18/12/25 22:10 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.25 |
| Time value | 0.02 |
| Implied volatility | 1.88% |
| Leverage | 10.34 |
| Delta | -1.00 |
| Distance to Strike | -6.22 |
| Distance to Strike in % | -8.91% |
market maker quality Date: 17/12/2025
| Average Spread | 4.16% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 224,939 |
| Average Sell Volume | 224,940 |
| Average Buy Value | 53,008 CHF |
| Average Sell Value | 55,258 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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